Release 2.77.0 (#3338)

* Update the browserslist database

* Update changelog

.env.dev

@@ -0,0 +1,25 @@
+COMPOSE_PROJECT_NAME=ghostfolio-development
+
+# CACHE
+REDIS_HOST=localhost
+REDIS_PORT=6379
+REDIS_PASSWORD=<INSERT_REDIS_PASSWORD>
+
+# POSTGRES
+POSTGRES_DB=ghostfolio-db
+POSTGRES_USER=user
+POSTGRES_PASSWORD=<INSERT_POSTGRES_PASSWORD>
+
+# VARIOUS
+ACCESS_TOKEN_SALT=<INSERT_RANDOM_STRING>
+DATABASE_URL=postgresql://${POSTGRES_USER}:${POSTGRES_PASSWORD}@localhost:5432/${POSTGRES_DB}?connect_timeout=300&sslmode=prefer
+JWT_SECRET_KEY=<INSERT_RANDOM_STRING>
+
+# DEVELOPMENT
+
+# Nx 18 enables using plugins to infer targets by default
+# This is disabled for existing workspaces to maintain compatibility
+# For more info, see: https://nx.dev/concepts/inferred-tasks
+NX_ADD_PLUGINS=false
+
+NX_NATIVE_COMMAND_RUNNER=false

.env.example

@@ -1,4 +1,4 @@
-COMPOSE_PROJECT_NAME=ghostfolio-development
+COMPOSE_PROJECT_NAME=ghostfolio
 
 # CACHE
 REDIS_HOST=localhost
@@ -10,6 +10,7 @@ POSTGRES_DB=ghostfolio-db
 POSTGRES_USER=user
 POSTGRES_PASSWORD=<INSERT_POSTGRES_PASSWORD>
 
+# VARIOUS
 ACCESS_TOKEN_SALT=<INSERT_RANDOM_STRING>
 DATABASE_URL=postgresql://${POSTGRES_USER}:${POSTGRES_PASSWORD}@localhost:5432/${POSTGRES_DB}?connect_timeout=300&sslmode=prefer
 JWT_SECRET_KEY=<INSERT_RANDOM_STRING>

.prettierignore

@@ -1,3 +1,4 @@
 /.nx/cache
+/apps/client/src/polyfills.ts
 /dist
 /test/import

.prettierrc

@@ -9,7 +9,26 @@
   ],
   "attributeSort": "ASC",
   "endOfLine": "auto",
-  "plugins": ["prettier-plugin-organize-attributes"],
+  "importOrder": ["^@ghostfolio/(.*)$", "<THIRD_PARTY_MODULES>", "^[./]"],
+  "importOrderSeparation": true,
+  "overrides": [
+    {
+      "files": "*.html",
+      "options": {
+        "parser": "angular"
+      }
+    },
+    {
+      "files": "*.ts",
+      "options": {
+        "importOrderParserPlugins": ["decorators-legacy", "typescript"]
+      }
+    }
+  ],
+  "plugins": [
+    "prettier-plugin-organize-attributes",
+    "@trivago/prettier-plugin-sort-imports"
+  ],
   "printWidth": 80,
   "singleQuote": true,
   "tabWidth": 2,

CHANGELOG.md

@@ -5,6 +5,453 @@ All notable changes to this project will be documented in this file.
 The format is based on [Keep a Changelog](https://keepachangelog.com/en/1.0.0/),
 and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0.html).
 
+## 2.77.0 - 2024-04-27
+
+### Added
+
+- Extended the content of the _Self-Hosting_ section by the custom asset instructions on the Frequently Asked Questions (FAQ) page
+- Added the caching to the portfolio calculator (experimental)
+
+### Changed
+
+- Migrated the `@ghostfolio/ui` components to control flow
+- Updated the browserslist database
+- Upgraded `prisma` from version `5.12.1` to `5.13.0`
+
+### Fixed
+
+- Fixed the form submit in the asset profile details dialog of the admin control due to the `url` validation
+- Fixed the historical market data gathering for asset profiles with `MANUAL` data source
+
+## 2.76.0 - 2024-04-23
+
+### Changed
+
+- Changed `CASH` to `LIQUIDITY` in the asset class enum
+
+## 2.75.1 - 2024-04-21
+
+### Added
+
+- Added `accountId` and `date` as a unique constraint to the `AccountBalance` database schema
+
+### Changed
+
+- Improved the chart in the account detail dialog
+- Improved the account balance management
+
+### Fixed
+
+- Fixed an issue with `totalValueInBaseCurrency` in the value redaction interceptor for the impersonation mode
+
+## 2.74.0 - 2024-04-20
+
+### Added
+
+- Added the date range support to the portfolio holdings page
+- Added support to create an account balance
+
+### Changed
+
+- Removed the date range support in the activities table on the portfolio activities page (experimental)
+- Improved the language localization for German (`de`)
+- Upgraded `angular` from version `17.3.3` to `17.3.5`
+- Upgraded `Nx` from version `18.2.3` to `18.3.3`
+
+### Fixed
+
+- Fixed gaps in the portfolio performance charts by considering `BUY` and `SELL` activities
+
+## 2.73.0 - 2024-04-17
+
+### Added
+
+- Added a form validation against the DTO in the create or update account dialog
+- Added a form validation against the DTO in the create or update activity dialog
+
+### Changed
+
+- Moved the dividend calculations into the portfolio calculator
+- Moved the fee calculations into the portfolio calculator
+- Moved the interest calculations into the portfolio calculator
+- Moved the liability calculations into the portfolio calculator
+- Moved the (wealth) item calculations into the portfolio calculator
+- Let queue jobs for asset profile data gathering fail by throwing an error
+- Let queue jobs for historical market data gathering fail by throwing an error
+- Upgraded `yahoo-finance2` from version `2.11.1` to `2.11.2`
+
+## 2.72.0 - 2024-04-13
+
+### Added
+
+- Added support to immediately execute a queue job from the admin control panel
+- Added a priority column to the queue jobs view in the admin control panel
+
+### Changed
+
+- Adapted the priorities of queue jobs
+- Upgraded `angular` from version `17.2.4` to `17.3.3`
+- Upgraded `Nx` from version `18.1.2` to `18.2.3`
+- Upgraded `prisma` from version `5.11.0` to `5.12.1`
+- Upgraded `yahoo-finance2` from version `2.11.0` to `2.11.1`
+
+### Fixed
+
+- Fixed an issue in the public page
+
+## 2.71.0 - 2024-04-07
+
+### Added
+
+- Added the dividend yield to the position detail dialog (experimental)
+- Added support to override the asset class of an asset profile in the asset profile details dialog of the admin control
+- Added support to override the asset sub class of an asset profile in the asset profile details dialog of the admin control
+- Added support to override the url of an asset profile in the asset profile details dialog of the admin control
+- Added the asset profile icon to the asset profile details dialog of the admin control
+- Added the platform icon to the create or update platform dialog of the admin control
+- Extended the rules in the _X-ray_ section by a `key`
+- Added `currency` to the `Order` database schema as a preparation to set a custom currency
+- Extended the content of the _Self-Hosting_ section by the data providers on the Frequently Asked Questions (FAQ) page
+
+### Changed
+
+- Optimized the calculation of allocations by market
+- Improved the url validation in the create and update platform endpoint
+- Improved the language localization for German (`de`)
+
+### Fixed
+
+- Fixed the missing tags in the portfolio calculations
+
+## 2.70.0 - 2024-04-02
+
+### Added
+
+- Set up the language localization for Chinese (`zh`)
+- Added `init: true` to the `docker-compose` files (`docker-compose.yml` and `docker-compose.build.yml`) to avoid zombie processes
+- Set up _Webpack Bundle Analyzer_
+
+### Changed
+
+- Disabled the option to update the cash balance of an account if date is not today
+- Improved the usability of the date range support by specific years (`2023`, `2022`, `2021`, etc.) in the assistant (experimental)
+- Introduced a factory for the portfolio calculations to support different algorithms in future
+
+### Fixed
+
+- Fixed the duplicated tags in the position detail dialog
+- Removed `Tini` from the docker image
+
+## 2.69.0 - 2024-03-30
+
+### Added
+
+- Added the date range support in the activities table on the portfolio activities page (experimental)
+- Extended the date range support by specific years (`2021`, `2022`, `2023`, etc.) in the assistant (experimental)
+- Set up `Tini` to avoid zombie processes and perform signal forwarding in docker image
+
+### Changed
+
+- Improved the usability to delete an asset profile in the historical market data table and the asset profile details dialog of the admin control
+
+### Fixed
+
+- Added missing dates to edit historical market data in the asset profile details dialog of the admin control panel
+
+## 2.68.0 - 2024-03-29
+
+### Added
+
+- Extended the export functionality by the user account’s currency
+- Added support to override the name of an asset profile in the asset profile details dialog of the admin control
+
+### Changed
+
+- Optimized the portfolio calculations
+
+### Fixed
+
+- Fixed the chart tooltip of the benchmark comparator
+- Fixed an issue with names in the activities table on the portfolio activities page while using symbol profile overrides
+
+## 2.67.0 - 2024-03-26
+
+### Added
+
+- Added support for the cryptocurrency _Toncoin_ (`TON11419-USD`)
+
+### Changed
+
+- Replaced `Math.random()` with `crypto.randomBytes()` for generating cryptographically secure random strings
+- Upgraded `ionicons` from version `7.1.0` to `7.3.0`
+- Upgraded `yahoo-finance2` from version `2.10.0` to `2.11.0`
+- Upgraded `zone.js` from version `0.14.3` to `0.14.4`
+
+## 2.66.3 - 2024-03-23
+
+### Added
+
+- Extended the content of the _SaaS_ and _Self-Hosting_ sections by the backup strategy on the Frequently Asked Questions (FAQ) page
+- Added an index for `dataSource` / `symbol` to the market data database table
+
+### Changed
+
+- Improved the chart tooltip of the benchmark comparator by adding the benchmark name
+- Upgraded `angular` from version `17.1.3` to `17.2.4`
+- Upgraded `Nx` from version `18.0.4` to `18.1.2`
+
+### Fixed
+
+- Fixed the missing portfolio performance chart in the _Presenter View_ / _Zen Mode_
+
+## 2.65.0 - 2024-03-19
+
+### Added
+
+- Added the symbol and ISIN number to the position detail dialog
+- Added support to delete an asset profile in the asset profile details dialog of the admin control
+
+### Changed
+
+- Moved the support to grant private access with permissions from experimental to general availability
+- Set the meta theme color dynamically to respect the appearance (dark mode)
+- Improved the usability to edit market data in the admin control panel
+
+## 2.64.0 - 2024-03-16
+
+### Added
+
+- Added a toggle to switch between active and closed holdings on the portfolio holdings page
+- Added support to update the cash balance of an account when adding a fee activity
+- Added support to update the cash balance of an account when adding an interest activity
+- Extended the content of the _General_ section by the product roadmap on the Frequently Asked Questions (FAQ) page
+
+### Changed
+
+- Improved the usability of the platform management in the admin control panel
+- Improved the usability of the tag management in the admin control panel
+- Improved the exception handling of various rules in the _X-ray_ section
+- Increased the timeout to load benchmarks
+- Upgraded `prisma` from version `5.10.2` to `5.11.0`
+
+### Fixed
+
+- Fixed an issue in the dividend calculation of the portfolio holdings
+- Fixed the date conversion of the import of historical market data in the admin control panel
+
+## 2.63.2 - 2024-03-12
+
+### Added
+
+- Extended the content of the _Self-Hosting_ section by available home server systems on the Frequently Asked Questions (FAQ) page
+- Added support for the cryptocurrency _Real Smurf Cat_ (`SMURFCAT-USD`)
+
+### Changed
+
+- Upgraded `@simplewebauthn/browser` and `@simplewebauthn/server` from version `8.3` to `9.0`
+- Upgraded `countries-list` from version `2.6.1` to `3.1.0`
+- Upgraded `yahoo-finance2` from version `2.9.1` to `2.10.0`
+
+### Fixed
+
+- Fixed an issue in the performance calculation caused by multiple `SELL` activities on the same day
+- Fixed an issue in the calculation on the allocations page caused by liabilities
+- Fixed an issue with the currency in the request to get quotes from _EOD Historical Data_
+
+## 2.62.0 - 2024-03-09
+
+### Changed
+
+- Optimized the calculation of the accounts table
+- Optimized the calculation of the portfolio holdings
+- Integrated dividend into the transaction point concept in the portfolio service
+- Removed the environment variable `WEB_AUTH_RP_ID`
+
+### Fixed
+
+- Fixed an issue in the calculation of the portfolio summary caused by future liabilities
+- Fixed an issue with removing a linked account from a (wealth) item activity
+
+## 2.61.1 - 2024-03-06
+
+### Fixed
+
+- Fixed an issue in the account value calculation caused by liabilities
+
+## 2.61.0 - 2024-03-04
+
+### Changed
+
+- Optimized the calculation of the portfolio summary
+
+### Fixed
+
+- Fixed the activities import (query parameter handling)
+
+## 2.60.0 - 2024-03-02
+
+### Added
+
+- Added support for the cryptocurrency _Uniswap_ (`UNI7083-USD`)
+
+### Changed
+
+- Improved the usability of the benchmarks in the markets overview
+- Integrated (wealth) items into the transaction point concept in the portfolio service
+- Refreshed the cryptocurrencies list
+
+### Fixed
+
+- Fixed a missing value in the activities table on mobile
+- Fixed a missing value on the public page
+- Displayed the button to fetch the current market price only if the activity is from today
+
+## 2.59.0 - 2024-02-29
+
+### Added
+
+- Added an index for `isExcluded` to the account database table
+- Extended the content of the _Self-Hosting_ section on the Frequently Asked Questions (FAQ) page
+
+### Changed
+
+- Improved the activities import by `isin` in the _Yahoo Finance_ service
+
+### Fixed
+
+- Fixed an issue with the exchange rate calculation of (wealth) items in accounts
+
+## 2.58.0 - 2024-02-27
+
+### Changed
+
+- Improved the handling of activities without account
+
+### Fixed
+
+- Fixed the query to filter activities of excluded accounts
+- Improved the asset profile validation in the activities import
+
+## 2.57.0 - 2024-02-25
+
+### Changed
+
+- Moved the break down of the performance into asset and currency on the analysis page from experimental to general availability
+- Restructured the `copy-assets` `Nx` target
+
+### Fixed
+
+- Changed the performances of the _Top 3_ and _Bottom 3_ performers on the analysis page to take the currency effects into account
+
+## 2.56.0 - 2024-02-24
+
+### Changed
+
+- Switched the performance calculations to take the currency effects into account
+- Removed the `isDefault` flag from the `Account` database schema
+- Exposed the database index of _Redis_ as an environment variable (`REDIS_DB`)
+- Improved the language localization for German (`de`)
+- Upgraded `prisma` from version `5.9.1` to `5.10.2`
+
+### Fixed
+
+- Added the missing default currency to the prepare currencies function in the exchange rate data service
+
+## 2.55.0 - 2024-02-22
+
+### Added
+
+- Added indexes for `alias`, `granteeUserId` and `userId` to the access database table
+- Added indexes for `currency`, `name` and `userId` to the account database table
+- Added indexes for `accountId`, `date` and `updatedAt` to the account balance database table
+- Added an index for `userId` to the auth device database table
+- Added indexes for `marketPrice` and `state` to the market data database table
+- Added indexes for `date`, `isDraft` and `userId` to the order database table
+- Added an index for `name` to the platform database table
+- Added indexes for `assetClass`, `currency`, `dataSource`, `isin`, `name` and `symbol` to the symbol profile database table
+- Added an index for `userId` to the subscription database table
+- Added an index for `name` to the tag database table
+- Added indexes for `accessToken`, `createdAt`, `provider`, `role` and `thirdPartyId` to the user database table
+
+### Changed
+
+- Improved the validation for `currency` in various endpoints
+- Harmonized the setting of a default locale in various components
+- Set the parser to `angular` in the `prettier` options
+
+## 2.54.0 - 2024-02-19
+
+### Added
+
+- Added an index for `id` to the account database table
+- Added indexes for `dataSource` and `date` to the market data database table
+- Added an index for `accountId` to the order database table
+
+## 2.53.1 - 2024-02-18
+
+### Added
+
+- Added an accounts tab to the position detail dialog
+- Added `INACTIVE` as a new user role
+
+### Changed
+
+- Improved the usability of the holdings table
+- Refactored the query to filter activities of excluded accounts
+- Eliminated the search request to get quotes in the _EOD Historical Data_ service
+- Improved the language localization for German (`de`)
+- Upgraded `ng-extract-i18n-merge` from version `2.9.1` to `2.10.0`
+
+## 2.52.0 - 2024-02-16
+
+### Added
+
+- Added a loading indicator to the dividend timeline on the analysis page
+- Added a loading indicator to the investment timeline on the analysis page
+- Added support for the cryptocurrency _Jupiter_ (`JUP29210-USD`)
+
+### Changed
+
+- Divided the content of the Frequently Asked Questions (FAQ) page into three sections: _General_, _Cloud (SaaS)_ and _Self-Hosting_
+
+### Fixed
+
+- Fixed an issue with the X-axis scale of the dividend timeline on the analysis page
+- Fixed an issue with the X-axis scale of the investment timeline on the analysis page
+
+## 2.51.0 - 2024-02-12
+
+### Changed
+
+- Improved the ordered list of the _Top 3_ and _Bottom 3_ performers on the analysis page in Safari
+- Replaced `import-sort` with `prettier-plugin-sort-imports`
+- Upgraded `eslint` dependencies
+- Upgraded `Nx` from version `17.2.8` to `18.0.4`
+
+### Fixed
+
+- Fixed the date conversion of the import of historical market data in the admin control panel
+
+## 2.50.0 - 2024-02-11
+
+### Added
+
+- Introduced a setting to disable the data gathering in the admin control
+
+### Changed
+
+- Harmonized the environment variables of various API keys
+- Upgraded `prisma` from version `5.8.1` to `5.9.1`
+
+### Todo
+
+- Rename the environment variable from `ALPHA_VANTAGE_API_KEY` to `API_KEY_ALPHA_VANTAGE`
+- Rename the environment variable from `BETTER_UPTIME_API_KEY` to `API_KEY_BETTER_UPTIME`
+- Rename the environment variable from `EOD_HISTORICAL_DATA_API_KEY` to `API_KEY_EOD_HISTORICAL_DATA`
+- Rename the environment variable from `FINANCIAL_MODELING_PREP_API_KEY` to `API_KEY_FINANCIAL_MODELING_PREP`
+- Rename the environment variable from `OPEN_FIGI_API_KEY` to `API_KEY_OPEN_FIGI`
+- Rename the environment variable from `RAPID_API_API_KEY` to `API_KEY_RAPID_API`
+
 ## 2.49.0 - 2024-02-09
 
 ### Added

Dockerfile

@@ -57,6 +57,7 @@ RUN apt update && apt install -y \
     && rm -rf /var/lib/apt/lists/*
 
 COPY --from=builder /ghostfolio/dist/apps /ghostfolio/apps
+COPY ./docker/entrypoint.sh /ghostfolio/entrypoint.sh
 WORKDIR /ghostfolio/apps/api
 EXPOSE ${PORT:-3333}
-CMD [ "yarn", "start:production" ]
+CMD [ "/ghostfolio/entrypoint.sh" ]

README.md

@@ -7,14 +7,12 @@
 **Open Source Wealth Management Software**
 
 [**Ghostfol.io**](https://ghostfol.io) | [**Live Demo**](https://ghostfol.io/en/demo) | [**Ghostfolio Premium**](https://ghostfol.io/en/pricing) | [**FAQ**](https://ghostfol.io/en/faq) |
-[**Blog**](https://ghostfol.io/en/blog) | [**Slack**](https://join.slack.com/t/ghostfolio/shared_invite/zt-vsaan64h-F_I0fEo5M0P88lP9ibCxFg) | [**Twitter**](https://twitter.com/ghostfolio_)
+[**Blog**](https://ghostfol.io/en/blog) | [**Slack**](https://join.slack.com/t/ghostfolio/shared_invite/zt-vsaan64h-F_I0fEo5M0P88lP9ibCxFg) | [**X**](https://twitter.com/ghostfolio_)
 
 [![Shield: Buy me a coffee](https://img.shields.io/badge/Buy%20me%20a%20coffee-Support-yellow?logo=buymeacoffee)](https://www.buymeacoffee.com/ghostfolio)
 [![Shield: Contributions Welcome](https://img.shields.io/badge/Contributions-Welcome-orange.svg)](#contributing)
 [![Shield: License: AGPL v3](https://img.shields.io/badge/License-AGPL%20v3-blue.svg)](https://www.gnu.org/licenses/agpl-3.0)
 
-New: [Ghostfolio 2.0](https://ghostfol.io/en/blog/2023/09/ghostfolio-2)
-
 </div>
 
 **Ghostfolio** is an open source wealth management software built with web technology. The application empowers busy people to keep track of stocks, ETFs or cryptocurrencies and make solid, data-driven investment decisions. The software is designed for personal use in continuous operation.
@@ -99,6 +97,7 @@ We provide official container images hosted on [Docker Hub](https://hub.docker.c
 | `POSTGRES_DB`            |               | The name of the _PostgreSQL_ database                                                                                               |
 | `POSTGRES_PASSWORD`      |               | The password of the _PostgreSQL_ database                                                                                           |
 | `POSTGRES_USER`          |               | The user of the _PostgreSQL_ database                                                                                               |
+| `REDIS_DB`               | `0`           | The database index of _Redis_                                                                                                       |
 | `REDIS_HOST`             |               | The host where _Redis_ is running                                                                                                   |
 | `REDIS_PASSWORD`         |               | The password of _Redis_                                                                                                             |
 | `REDIS_PORT`             |               | The port where _Redis_ is running                                                                                                   |
@@ -143,7 +142,7 @@ docker compose --env-file ./.env -f docker/docker-compose.build.yml up -d
 
 ### Home Server Systems (Community)
 
-Ghostfolio is available for various home server systems, including [Runtipi](https://www.runtipi.io/docs/apps-available), [TrueCharts](https://truecharts.org/charts/stable/ghostfolio), [Umbrel](https://apps.umbrel.com/app/ghostfolio), and [Unraid](https://unraid.net/community/apps?q=ghostfolio).
+Ghostfolio is available for various home server systems, including [CasaOS](https://github.com/bigbeartechworld/big-bear-casaos), Home Assistant, [Runtipi](https://www.runtipi.io/docs/apps-available), [TrueCharts](https://truecharts.org/charts/stable/ghostfolio), [Umbrel](https://apps.umbrel.com/app/ghostfolio), and [Unraid](https://unraid.net/community/apps?q=ghostfolio).
 
 ## Development
 
@@ -153,7 +152,7 @@ Ghostfolio is available for various home server systems, including [Runtipi](htt
 - [Node.js](https://nodejs.org/en/download) (version 18+)
 - [Yarn](https://yarnpkg.com/en/docs/install)
 - Create a local copy of this Git repository (clone)
-- Copy the file `.env.example` to `.env` and populate it with your data (`cp .env.example .env`)
+- Copy the file `.env.dev` to `.env` and populate it with your data (`cp .env.dev .env`)
 
 ### Setup
 
@@ -205,7 +204,7 @@ Set the header for each request as follows:
 "Authorization": "Bearer eyJh..."
 ```
 
-You can get the _Bearer Token_ via `POST http://localhost:3333/api/v1/auth/anonymous` (Body: `{ accessToken: <INSERT_SECURITY_TOKEN_OF_ACCOUNT> }`)
+You can get the _Bearer Token_ via `POST http://localhost:3333/api/v1/auth/anonymous` (Body: `{ "accessToken": "<INSERT_SECURITY_TOKEN_OF_ACCOUNT>" }`)
 
 Deprecated: `GET http://localhost:3333/api/v1/auth/anonymous/<INSERT_SECURITY_TOKEN_OF_ACCOUNT>` or `curl -s http://localhost:3333/api/v1/auth/anonymous/<INSERT_SECURITY_TOKEN_OF_ACCOUNT>`.
 

apps/api/jest.config.ts

@@ -13,7 +13,6 @@ export default {
   },
   moduleFileExtensions: ['ts', 'js', 'html'],
   coverageDirectory: '../../coverage/apps/api',
-  testTimeout: 10000,
   testEnvironment: 'node',
   preset: '../../jest.preset.js'
 };

apps/api/project.json

@@ -9,12 +9,13 @@
     "build": {
       "executor": "@nx/webpack:webpack",
       "options": {
-        "outputPath": "dist/apps/api",
-        "main": "apps/api/src/main.ts",
-        "tsConfig": "apps/api/tsconfig.app.json",
-        "assets": ["apps/api/src/assets"],
-        "target": "node",
         "compiler": "tsc",
+        "deleteOutputPath": false,
+        "main": "apps/api/src/main.ts",
+        "outputPath": "dist/apps/api",
+        "sourceMap": true,
+        "target": "node",
+        "tsConfig": "apps/api/tsconfig.app.json",
         "webpackConfig": "apps/api/webpack.config.js"
       },
       "configurations": {
@@ -33,6 +34,26 @@
       },
       "outputs": ["{options.outputPath}"]
     },
+    "copy-assets": {
+      "executor": "nx:run-commands",
+      "options": {
+        "commands": [
+          {
+            "command": "shx rm -rf dist/apps/api"
+          },
+          {
+            "command": "shx mkdir -p dist/apps/api/assets/locales"
+          },
+          {
+            "command": "shx cp -r apps/api/src/assets/* dist/apps/api/assets"
+          },
+          {
+            "command": "shx cp -r apps/client/src/locales/* dist/apps/api/assets/locales"
+          }
+        ],
+        "parallel": false
+      }
+    },
     "serve": {
       "executor": "@nx/js:node",
       "options": {

apps/api/src/app/access/access.controller.ts

@@ -4,6 +4,7 @@ import { ConfigurationService } from '@ghostfolio/api/services/configuration/con
 import { Access } from '@ghostfolio/common/interfaces';
 import { permissions } from '@ghostfolio/common/permissions';
 import type { RequestWithUser } from '@ghostfolio/common/types';
+
 import {
   Body,
   Controller,
@@ -82,7 +83,7 @@ export class AccessController {
     }
 
     try {
-      return await this.accessService.createAccess({
+      return this.accessService.createAccess({
         alias: data.alias || undefined,
         GranteeUser: data.granteeUserId
           ? { connect: { id: data.granteeUserId } }

apps/api/src/app/access/access.module.ts

@@ -1,5 +1,6 @@
 import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
 import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
+
 import { Module } from '@nestjs/common';
 
 import { AccessController } from './access.controller';

apps/api/src/app/access/access.service.ts

@@ -1,5 +1,6 @@
 import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
 import { AccessWithGranteeUser } from '@ghostfolio/common/types';
+
 import { Injectable } from '@nestjs/common';
 import { Access, Prisma } from '@prisma/client';
 

apps/api/src/app/account-balance/account-balance.controller.ts

@@ -1,9 +1,13 @@
+import { AccountService } from '@ghostfolio/api/app/account/account.service';
 import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorator';
 import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
 import { permissions } from '@ghostfolio/common/permissions';
 import type { RequestWithUser } from '@ghostfolio/common/types';
+
 import {
   Controller,
+  Body,
+  Post,
   Delete,
   HttpException,
   Inject,
@@ -16,14 +20,44 @@ import { AccountBalance } from '@prisma/client';
 import { StatusCodes, getReasonPhrase } from 'http-status-codes';
 
 import { AccountBalanceService } from './account-balance.service';
+import { CreateAccountBalanceDto } from './create-account-balance.dto';
 
 @Controller('account-balance')
 export class AccountBalanceController {
   public constructor(
     private readonly accountBalanceService: AccountBalanceService,
+    private readonly accountService: AccountService,
     @Inject(REQUEST) private readonly request: RequestWithUser
   ) {}
 
+  @HasPermission(permissions.createAccountBalance)
+  @Post()
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
+  public async createAccountBalance(
+    @Body() data: CreateAccountBalanceDto
+  ): Promise<AccountBalance> {
+    const account = await this.accountService.account({
+      id_userId: {
+        id: data.accountId,
+        userId: this.request.user.id
+      }
+    });
+
+    if (!account) {
+      throw new HttpException(
+        getReasonPhrase(StatusCodes.FORBIDDEN),
+        StatusCodes.FORBIDDEN
+      );
+    }
+
+    return this.accountBalanceService.createOrUpdateAccountBalance({
+      accountId: account.id,
+      balance: data.balance,
+      date: data.date,
+      userId: account.userId
+    });
+  }
+
   @HasPermission(permissions.deleteAccountBalance)
   @Delete(':id')
   @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
@@ -31,10 +65,11 @@ export class AccountBalanceController {
     @Param('id') id: string
   ): Promise<AccountBalance> {
     const accountBalance = await this.accountBalanceService.accountBalance({
-      id
+      id,
+      userId: this.request.user.id
     });
 
-    if (!accountBalance || accountBalance.userId !== this.request.user.id) {
+    if (!accountBalance) {
       throw new HttpException(
         getReasonPhrase(StatusCodes.FORBIDDEN),
         StatusCodes.FORBIDDEN
@@ -42,7 +77,8 @@ export class AccountBalanceController {
     }
 
     return this.accountBalanceService.deleteAccountBalance({
-      id
+      id: accountBalance.id,
+      userId: accountBalance.userId
     });
   }
 }

apps/api/src/app/account-balance/account-balance.module.ts

@@ -1,5 +1,7 @@
+import { AccountService } from '@ghostfolio/api/app/account/account.service';
 import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.module';
 import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
+
 import { Module } from '@nestjs/common';
 
 import { AccountBalanceController } from './account-balance.controller';
@@ -9,6 +11,6 @@ import { AccountBalanceService } from './account-balance.service';
   controllers: [AccountBalanceController],
   exports: [AccountBalanceService],
   imports: [ExchangeRateDataModule, PrismaModule],
-  providers: [AccountBalanceService]
+  providers: [AccountBalanceService, AccountService]
 })
 export class AccountBalanceModule {}

apps/api/src/app/account-balance/account-balance.service.ts

@@ -1,13 +1,21 @@
+import { PortfolioChangedEvent } from '@ghostfolio/api/events/portfolio-changed.event';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
+import { resetHours } from '@ghostfolio/common/helper';
 import { AccountBalancesResponse, Filter } from '@ghostfolio/common/interfaces';
 import { UserWithSettings } from '@ghostfolio/common/types';
+
 import { Injectable } from '@nestjs/common';
+import { EventEmitter2 } from '@nestjs/event-emitter';
 import { AccountBalance, Prisma } from '@prisma/client';
+import { parseISO } from 'date-fns';
+
+import { CreateAccountBalanceDto } from './create-account-balance.dto';
 
 @Injectable()
 export class AccountBalanceService {
   public constructor(
+    private readonly eventEmitter: EventEmitter2,
     private readonly exchangeRateDataService: ExchangeRateDataService,
     private readonly prismaService: PrismaService
   ) {}
@@ -23,20 +31,63 @@ export class AccountBalanceService {
     });
   }
 
-  public async createAccountBalance(
-    data: Prisma.AccountBalanceCreateInput
-  ): Promise<AccountBalance> {
-    return this.prismaService.accountBalance.create({
-      data
+  public async createOrUpdateAccountBalance({
+    accountId,
+    balance,
+    date,
+    userId
+  }: CreateAccountBalanceDto & {
+    userId: string;
+  }): Promise<AccountBalance> {
+    const accountBalance = await this.prismaService.accountBalance.upsert({
+      create: {
+        Account: {
+          connect: {
+            id_userId: {
+              userId,
+              id: accountId
+            }
+          }
+        },
+        date: resetHours(parseISO(date)),
+        value: balance
+      },
+      update: {
+        value: balance
+      },
+      where: {
+        accountId_date: {
+          accountId,
+          date: resetHours(parseISO(date))
+        }
+      }
     });
+
+    this.eventEmitter.emit(
+      PortfolioChangedEvent.getName(),
+      new PortfolioChangedEvent({
+        userId
+      })
+    );
+
+    return accountBalance;
   }
 
   public async deleteAccountBalance(
     where: Prisma.AccountBalanceWhereUniqueInput
   ): Promise<AccountBalance> {
-    return this.prismaService.accountBalance.delete({
+    const accountBalance = await this.prismaService.accountBalance.delete({
       where
     });
+
+    this.eventEmitter.emit(
+      PortfolioChangedEvent.getName(),
+      new PortfolioChangedEvent({
+        userId: <string>where.userId
+      })
+    );
+
+    return accountBalance;
   }
 
   public async getAccountBalances({

apps/api/src/app/account-balance/create-account-balance.dto.ts

@@ -0,0 +1,12 @@
+import { IsISO8601, IsNumber, IsUUID } from 'class-validator';
+
+export class CreateAccountBalanceDto {
+  @IsUUID()
+  accountId: string;
+
+  @IsNumber()
+  balance: number;
+
+  @IsISO8601()
+  date: string;
+}

apps/api/src/app/account/account.controller.ts

@@ -14,6 +14,7 @@ import type {
   AccountWithValue,
   RequestWithUser
 } from '@ghostfolio/common/types';
+
 import {
   Body,
   Controller,
@@ -62,7 +63,7 @@ export class AccountController {
       { Order: true }
     );
 
-    if (account?.isDefault || account?.Order.length > 0) {
+    if (!account || account?.Order.length > 0) {
       throw new HttpException(
         getReasonPhrase(StatusCodes.FORBIDDEN),
         StatusCodes.FORBIDDEN

apps/api/src/app/account/account.module.ts

@@ -7,6 +7,7 @@ import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-
 import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.module';
 import { ImpersonationModule } from '@ghostfolio/api/services/impersonation/impersonation.module';
 import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
+
 import { Module } from '@nestjs/common';
 
 import { AccountController } from './account.controller';

apps/api/src/app/account/account.service.ts

@@ -1,10 +1,15 @@
 import { AccountBalanceService } from '@ghostfolio/api/app/account-balance/account-balance.service';
+import { PortfolioChangedEvent } from '@ghostfolio/api/events/portfolio-changed.event';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
+import { DATE_FORMAT } from '@ghostfolio/common/helper';
 import { Filter } from '@ghostfolio/common/interfaces';
+
 import { Injectable } from '@nestjs/common';
+import { EventEmitter2 } from '@nestjs/event-emitter';
 import { Account, Order, Platform, Prisma } from '@prisma/client';
-import Big from 'big.js';
+import { Big } from 'big.js';
+import { format } from 'date-fns';
 import { groupBy } from 'lodash';
 
 import { CashDetails } from './interfaces/cash-details.interface';
@@ -13,6 +18,7 @@ import { CashDetails } from './interfaces/cash-details.interface';
 export class AccountService {
   public constructor(
     private readonly accountBalanceService: AccountBalanceService,
+    private readonly eventEmitter: EventEmitter2,
     private readonly exchangeRateDataService: ExchangeRateDataService,
     private readonly prismaService: PrismaService
   ) {}
@@ -20,10 +26,8 @@ export class AccountService {
   public async account({
     id_userId
   }: Prisma.AccountWhereUniqueInput): Promise<Account | null> {
-    const { id, userId } = id_userId;
-
     const [account] = await this.accounts({
-      where: { id, userId }
+      where: id_userId
     });
 
     return account;
@@ -86,17 +90,20 @@ export class AccountService {
       data
     });
 
-    await this.prismaService.accountBalance.create({
-      data: {
-        Account: {
-          connect: {
-            id_userId: { id: account.id, userId: aUserId }
-          }
-        },
-        value: data.balance
-      }
+    await this.accountBalanceService.createOrUpdateAccountBalance({
+      accountId: account.id,
+      balance: data.balance,
+      date: format(new Date(), DATE_FORMAT),
+      userId: aUserId
     });
 
+    this.eventEmitter.emit(
+      PortfolioChangedEvent.getName(),
+      new PortfolioChangedEvent({
+        userId: account.userId
+      })
+    );
+
     return account;
   }
 
@@ -104,9 +111,18 @@ export class AccountService {
     where: Prisma.AccountWhereUniqueInput,
     aUserId: string
   ): Promise<Account> {
-    return this.prismaService.account.delete({
+    const account = await this.prismaService.account.delete({
       where
     });
+
+    this.eventEmitter.emit(
+      PortfolioChangedEvent.getName(),
+      new PortfolioChangedEvent({
+        userId: account.userId
+      })
+    );
+
+    return account;
   }
 
   public async getAccounts(aUserId: string): Promise<Account[]> {
@@ -197,21 +213,26 @@ export class AccountService {
   ): Promise<Account> {
     const { data, where } = params;
 
-    await this.prismaService.accountBalance.create({
-      data: {
-        Account: {
-          connect: {
-            id_userId: where.id_userId
-          }
-        },
-        value: <number>data.balance
-      }
+    await this.accountBalanceService.createOrUpdateAccountBalance({
+      accountId: <string>data.id,
+      balance: <number>data.balance,
+      date: format(new Date(), DATE_FORMAT),
+      userId: aUserId
     });
 
-    return this.prismaService.account.update({
+    const account = await this.prismaService.account.update({
       data,
       where
     });
+
+    this.eventEmitter.emit(
+      PortfolioChangedEvent.getName(),
+      new PortfolioChangedEvent({
+        userId: account.userId
+      })
+    );
+
+    return account;
   }
 
   public async updateAccountBalance({
@@ -243,17 +264,11 @@ export class AccountService {
       );
 
     if (amountInCurrencyOfAccount) {
-      await this.accountBalanceService.createAccountBalance({
-        date,
-        Account: {
-          connect: {
-            id_userId: {
-              userId,
-              id: accountId
-            }
-          }
-        },
-        value: new Big(balance).plus(amountInCurrencyOfAccount).toNumber()
+      await this.accountBalanceService.createOrUpdateAccountBalance({
+        accountId,
+        userId,
+        balance: new Big(balance).plus(amountInCurrencyOfAccount).toNumber(),
+        date: date.toISOString()
       });
     }
   }

apps/api/src/app/account/create-account.dto.ts

@@ -1,6 +1,7 @@
 import { Transform, TransformFnParams } from 'class-transformer';
 import {
   IsBoolean,
+  IsISO4217CurrencyCode,
   IsNumber,
   IsOptional,
   IsString,
@@ -19,7 +20,7 @@ export class CreateAccountDto {
   )
   comment?: string;
 
-  @IsString()
+  @IsISO4217CurrencyCode()
   currency: string;
 
   @IsOptional()

apps/api/src/app/account/update-account.dto.ts

@@ -1,6 +1,7 @@
 import { Transform, TransformFnParams } from 'class-transformer';
 import {
   IsBoolean,
+  IsISO4217CurrencyCode,
   IsNumber,
   IsOptional,
   IsString,
@@ -19,7 +20,7 @@ export class UpdateAccountDto {
   )
   comment?: string;
 
-  @IsString()
+  @IsISO4217CurrencyCode()
   currency: string;
 
   @IsString()

apps/api/src/app/admin/admin.controller.ts

@@ -7,13 +7,12 @@ import { ManualService } from '@ghostfolio/api/services/data-provider/manual/man
 import { MarketDataService } from '@ghostfolio/api/services/market-data/market-data.service';
 import { PropertyDto } from '@ghostfolio/api/services/property/property.dto';
 import {
+  DATA_GATHERING_QUEUE_PRIORITY_HIGH,
+  DATA_GATHERING_QUEUE_PRIORITY_MEDIUM,
   GATHER_ASSET_PROFILE_PROCESS,
   GATHER_ASSET_PROFILE_PROCESS_OPTIONS
 } from '@ghostfolio/common/config';
-import {
-  getAssetProfileIdentifier,
-  resetHours
-} from '@ghostfolio/common/helper';
+import { getAssetProfileIdentifier } from '@ghostfolio/common/helper';
 import {
   AdminData,
   AdminMarketData,
@@ -25,6 +24,7 @@ import type {
   MarketDataPreset,
   RequestWithUser
 } from '@ghostfolio/common/types';
+
 import {
   Body,
   Controller,
@@ -93,7 +93,8 @@ export class AdminController {
           name: GATHER_ASSET_PROFILE_PROCESS,
           opts: {
             ...GATHER_ASSET_PROFILE_PROCESS_OPTIONS,
-            jobId: getAssetProfileIdentifier({ dataSource, symbol })
+            jobId: getAssetProfileIdentifier({ dataSource, symbol }),
+            priority: DATA_GATHERING_QUEUE_PRIORITY_MEDIUM
           }
         };
       })
@@ -118,7 +119,8 @@ export class AdminController {
           name: GATHER_ASSET_PROFILE_PROCESS,
           opts: {
             ...GATHER_ASSET_PROFILE_PROCESS_OPTIONS,
-            jobId: getAssetProfileIdentifier({ dataSource, symbol })
+            jobId: getAssetProfileIdentifier({ dataSource, symbol }),
+            priority: DATA_GATHERING_QUEUE_PRIORITY_MEDIUM
           }
         };
       })
@@ -140,7 +142,8 @@ export class AdminController {
       name: GATHER_ASSET_PROFILE_PROCESS,
       opts: {
         ...GATHER_ASSET_PROFILE_PROCESS_OPTIONS,
-        jobId: getAssetProfileIdentifier({ dataSource, symbol })
+        jobId: getAssetProfileIdentifier({ dataSource, symbol }),
+        priority: DATA_GATHERING_QUEUE_PRIORITY_HIGH
       }
     });
   }
@@ -255,7 +258,7 @@ export class AdminController {
         dataSource,
         marketPrice,
         symbol,
-        date: resetHours(parseISO(date)),
+        date: parseISO(date),
         state: 'CLOSE'
       })
     );
@@ -338,6 +341,6 @@ export class AdminController {
     @Param('key') key: string,
     @Body() data: PropertyDto
   ) {
-    return await this.adminService.putSetting(key, data.value);
+    return this.adminService.putSetting(key, data.value);
   }
 }

apps/api/src/app/admin/admin.module.ts

@@ -8,6 +8,7 @@ import { MarketDataModule } from '@ghostfolio/api/services/market-data/market-da
 import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
 import { PropertyModule } from '@ghostfolio/api/services/property/property.module';
 import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile/symbol-profile.module';
+
 import { Module } from '@nestjs/common';
 
 import { AdminController } from './admin.controller';

apps/api/src/app/admin/admin.service.ts

@@ -22,8 +22,10 @@ import {
   UniqueAsset
 } from '@ghostfolio/common/interfaces';
 import { MarketDataPreset } from '@ghostfolio/common/types';
+
 import { BadRequestException, Injectable } from '@nestjs/common';
 import {
+  AssetClass,
   AssetSubClass,
   DataSource,
   Prisma,
@@ -70,7 +72,7 @@ export class AdminService {
         );
       }
 
-      return await this.symbolProfileService.add(
+      return this.symbolProfileService.add(
         assetProfiles[symbol] as Prisma.SymbolProfileCreateInput
       );
     } catch (error) {
@@ -211,6 +213,7 @@ export class AdminService {
           countries: true,
           currency: true,
           dataSource: true,
+          id: true,
           name: true,
           Order: {
             orderBy: [{ date: 'asc' }],
@@ -225,7 +228,7 @@ export class AdminService {
       this.prismaService.symbolProfile.count({ where })
     ]);
 
-    let marketData = assetProfiles.map(
+    let marketData: AdminMarketDataItem[] = assetProfiles.map(
       ({
         _count,
         assetClass,
@@ -234,6 +237,7 @@ export class AdminService {
         countries,
         currency,
         dataSource,
+        id,
         name,
         Order,
         sectors,
@@ -256,6 +260,7 @@ export class AdminService {
           currency,
           countriesCount,
           dataSource,
+          id,
           name,
           symbol,
           marketDataItemCount,
@@ -328,21 +333,39 @@ export class AdminService {
     scraperConfiguration,
     sectors,
     symbol,
-    symbolMapping
+    symbolMapping,
+    url
   }: Prisma.SymbolProfileUpdateInput & UniqueAsset) {
-    await this.symbolProfileService.updateSymbolProfile({
-      assetClass,
-      assetSubClass,
-      comment,
-      countries,
-      currency,
-      dataSource,
-      name,
-      scraperConfiguration,
-      sectors,
-      symbol,
-      symbolMapping
-    });
+    const symbolProfileOverrides = {
+      assetClass: assetClass as AssetClass,
+      assetSubClass: assetSubClass as AssetSubClass,
+      name: name as string,
+      url: url as string
+    };
+
+    const updatedSymbolProfile: Prisma.SymbolProfileUpdateInput & UniqueAsset =
+      {
+        comment,
+        countries,
+        currency,
+        dataSource,
+        scraperConfiguration,
+        sectors,
+        symbol,
+        symbolMapping,
+        ...(dataSource === 'MANUAL'
+          ? { assetClass, assetSubClass, name, url }
+          : {
+              SymbolProfileOverrides: {
+                upsert: {
+                  create: symbolProfileOverrides,
+                  update: symbolProfileOverrides
+                }
+              }
+            })
+      };
+
+    await this.symbolProfileService.updateSymbolProfile(updatedSymbolProfile);
 
     const [symbolProfile] = await this.symbolProfileService.getSymbolProfiles([
       {
@@ -393,9 +416,10 @@ export class AdminService {
           dataSource,
           marketDataItemCount,
           symbol,
-          assetClass: 'CASH',
+          assetClass: AssetClass.LIQUIDITY,
           countriesCount: 0,
           currency: symbol.replace(DEFAULT_CURRENCY, ''),
+          id: undefined,
           name: symbol,
           sectorsCount: 0
         };
@@ -439,13 +463,14 @@ export class AdminService {
         },
         createdAt: true,
         id: true,
+        role: true,
         Subscription: true
       },
       take: 30
     });
 
     return usersWithAnalytics.map(
-      ({ _count, Analytics, createdAt, id, Subscription }) => {
+      ({ _count, Analytics, createdAt, id, role, Subscription }) => {
         const daysSinceRegistration =
           differenceInDays(new Date(), createdAt) + 1;
         const engagement = Analytics
@@ -455,13 +480,17 @@ export class AdminService {
         const subscription = this.configurationService.get(
           'ENABLE_FEATURE_SUBSCRIPTION'
         )
-          ? this.subscriptionService.getSubscription(Subscription)
+          ? this.subscriptionService.getSubscription({
+              createdAt,
+              subscriptions: Subscription
+            })
           : undefined;
 
         return {
           createdAt,
           engagement,
           id,
+          role,
           subscription,
           accountCount: _count.Account || 0,
           country: Analytics?.country,

apps/api/src/app/admin/queue/queue.controller.ts

@@ -2,6 +2,7 @@ import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorat
 import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
 import { AdminJobs } from '@ghostfolio/common/interfaces';
 import { permissions } from '@ghostfolio/common/permissions';
+
 import {
   Controller,
   Delete,
@@ -45,4 +46,11 @@ export class QueueController {
   public async deleteJob(@Param('id') id: string): Promise<void> {
     return this.queueService.deleteJob(id);
   }
+
+  @Get('job/:id/execute')
+  @HasPermission(permissions.accessAdminControl)
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
+  public async executeJob(@Param('id') id: string): Promise<void> {
+    return this.queueService.executeJob(id);
+  }
 }

apps/api/src/app/admin/queue/queue.module.ts

@@ -1,4 +1,5 @@
 import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering/data-gathering.module';
+
 import { Module } from '@nestjs/common';
 
 import { QueueController } from './queue.controller';

apps/api/src/app/admin/queue/queue.service.ts

@@ -3,6 +3,7 @@ import {
   QUEUE_JOB_STATUS_LIST
 } from '@ghostfolio/common/config';
 import { AdminJobs } from '@ghostfolio/common/interfaces';
+
 import { InjectQueue } from '@nestjs/bull';
 import { Injectable } from '@nestjs/common';
 import { JobStatus, Queue } from 'bull';
@@ -31,6 +32,10 @@ export class QueueService {
     }
   }
 
+  public async executeJob(aId: string) {
+    return (await this.dataGatheringQueue.getJob(aId))?.promote();
+  }
+
   public async getJobs({
     limit = 1000,
     status = QUEUE_JOB_STATUS_LIST
@@ -53,6 +58,7 @@ export class QueueService {
             finishedOn: job.finishedOn,
             id: job.id,
             name: job.name,
+            opts: job.opts,
             stacktrace: job.stacktrace,
             state: await job.getState(),
             timestamp: job.timestamp

apps/api/src/app/admin/update-asset-profile.dto.ts

@@ -2,9 +2,11 @@ import { AssetClass, AssetSubClass, Prisma } from '@prisma/client';
 import {
   IsArray,
   IsEnum,
+  IsISO4217CurrencyCode,
   IsObject,
   IsOptional,
-  IsString
+  IsString,
+  IsUrl
 } from 'class-validator';
 
 export class UpdateAssetProfileDto {
@@ -24,7 +26,7 @@ export class UpdateAssetProfileDto {
   @IsOptional()
   countries?: Prisma.InputJsonArray;
 
-  @IsString()
+  @IsISO4217CurrencyCode()
   @IsOptional()
   currency?: string;
 
@@ -45,4 +47,11 @@ export class UpdateAssetProfileDto {
   symbolMapping?: {
     [dataProvider: string]: string;
   };
+
+  @IsOptional()
+  @IsUrl({
+    protocols: ['https'],
+    require_protocol: true
+  })
+  url?: string;
 }

apps/api/src/app/app.controller.ts

@@ -1,4 +1,5 @@
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+
 import { Controller } from '@nestjs/common';
 
 @Controller()

apps/api/src/app/app.module.ts

@@ -1,22 +1,25 @@
-import { join } from 'path';
-
+import { EventsModule } from '@ghostfolio/api/events/events.module';
 import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
 import { CronService } from '@ghostfolio/api/services/cron.service';
 import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering/data-gathering.module';
 import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.module';
 import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.module';
 import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
+import { PropertyModule } from '@ghostfolio/api/services/property/property.module';
 import { TwitterBotModule } from '@ghostfolio/api/services/twitter-bot/twitter-bot.module';
 import {
   DEFAULT_LANGUAGE_CODE,
   SUPPORTED_LANGUAGE_CODES
 } from '@ghostfolio/common/config';
+
 import { BullModule } from '@nestjs/bull';
 import { Module } from '@nestjs/common';
 import { ConfigModule } from '@nestjs/config';
+import { EventEmitterModule } from '@nestjs/event-emitter';
 import { ScheduleModule } from '@nestjs/schedule';
 import { ServeStaticModule } from '@nestjs/serve-static';
 import { StatusCodes } from 'http-status-codes';
+import { join } from 'path';
 
 import { AccessModule } from './access/access.module';
 import { AccountModule } from './account/account.module';
@@ -43,6 +46,7 @@ import { TagModule } from './tag/tag.module';
 import { UserModule } from './user/user.module';
 
 @Module({
+  controllers: [AppController],
   imports: [
     AdminModule,
     AccessModule,
@@ -52,6 +56,7 @@ import { UserModule } from './user/user.module';
     BenchmarkModule,
     BullModule.forRoot({
       redis: {
+        db: parseInt(process.env.REDIS_DB ?? '0', 10),
         host: process.env.REDIS_HOST,
         port: parseInt(process.env.REDIS_PORT ?? '6379', 10),
         password: process.env.REDIS_PASSWORD
@@ -62,6 +67,8 @@ import { UserModule } from './user/user.module';
     ConfigurationModule,
     DataGatheringModule,
     DataProviderModule,
+    EventEmitterModule.forRoot(),
+    EventsModule,
     ExchangeRateModule,
     ExchangeRateDataModule,
     ExportModule,
@@ -73,6 +80,7 @@ import { UserModule } from './user/user.module';
     PlatformModule,
     PortfolioModule,
     PrismaModule,
+    PropertyModule,
     RedisCacheModule,
     ScheduleModule.forRoot(),
     ServeStaticModule.forRoot({
@@ -106,7 +114,6 @@ import { UserModule } from './user/user.module';
     TwitterBotModule,
     UserModule
   ],
-  controllers: [AppController],
   providers: [CronService]
 })
 export class AppModule {}

apps/api/src/app/auth-device/auth-device.controller.ts

@@ -2,6 +2,7 @@ import { AuthDeviceService } from '@ghostfolio/api/app/auth-device/auth-device.s
 import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorator';
 import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
 import { permissions } from '@ghostfolio/common/permissions';
+
 import { Controller, Delete, Param, UseGuards } from '@nestjs/common';
 import { AuthGuard } from '@nestjs/passport';
 

apps/api/src/app/auth-device/auth-device.module.ts

@@ -2,6 +2,7 @@ import { AuthDeviceController } from '@ghostfolio/api/app/auth-device/auth-devic
 import { AuthDeviceService } from '@ghostfolio/api/app/auth-device/auth-device.service';
 import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
 import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
+
 import { Module } from '@nestjs/common';
 import { JwtModule } from '@nestjs/jwt';
 

apps/api/src/app/auth-device/auth-device.service.ts

@@ -1,5 +1,6 @@
 import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
+
 import { Injectable } from '@nestjs/common';
 import { AuthDevice, Prisma } from '@prisma/client';
 

apps/api/src/app/auth/auth.controller.ts

@@ -3,6 +3,7 @@ import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard'
 import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { DEFAULT_LANGUAGE_CODE } from '@ghostfolio/common/config';
 import { OAuthResponse } from '@ghostfolio/common/interfaces';
+
 import {
   Body,
   Controller,

apps/api/src/app/auth/auth.module.ts

@@ -5,6 +5,7 @@ import { UserModule } from '@ghostfolio/api/app/user/user.module';
 import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
 import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
 import { PropertyModule } from '@ghostfolio/api/services/property/property.module';
+
 import { Module } from '@nestjs/common';
 import { JwtModule } from '@nestjs/jwt';
 

apps/api/src/app/auth/auth.service.ts

@@ -1,6 +1,7 @@
 import { UserService } from '@ghostfolio/api/app/user/user.service';
 import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { PropertyService } from '@ghostfolio/api/services/property/property.service';
+
 import { Injectable, InternalServerErrorException } from '@nestjs/common';
 import { JwtService } from '@nestjs/jwt';
 import { Provider } from '@prisma/client';

apps/api/src/app/auth/google.strategy.ts

@@ -1,4 +1,5 @@
 import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
+
 import { Injectable, Logger } from '@nestjs/common';
 import { PassportStrategy } from '@nestjs/passport';
 import { Provider } from '@prisma/client';

apps/api/src/app/auth/interfaces/interfaces.ts

@@ -1,4 +1,5 @@
 import { AuthDeviceDto } from '@ghostfolio/api/app/auth-device/auth-device.dto';
+
 import { Provider } from '@prisma/client';
 
 export interface AuthDeviceDialogParams {

apps/api/src/app/auth/jwt.strategy.ts

@@ -2,6 +2,7 @@ import { UserService } from '@ghostfolio/api/app/user/user.service';
 import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
 import { HEADER_KEY_TIMEZONE } from '@ghostfolio/common/config';
+
 import { Injectable, UnauthorizedException } from '@nestjs/common';
 import { PassportStrategy } from '@nestjs/passport';
 import * as countriesAndTimezones from 'countries-and-timezones';

apps/api/src/app/auth/web-auth.service.ts

@@ -3,6 +3,7 @@ import { AuthDeviceService } from '@ghostfolio/api/app/auth-device/auth-device.s
 import { UserService } from '@ghostfolio/api/app/user/user.service';
 import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import type { RequestWithUser } from '@ghostfolio/common/types';
+
 import {
   Inject,
   Injectable,
@@ -40,7 +41,7 @@ export class WebAuthService {
   ) {}
 
   get rpID() {
-    return this.configurationService.get('WEB_AUTH_RP_ID');
+    return new URL(this.configurationService.get('ROOT_URL')).hostname;
   }
 
   get expectedOrigin() {

apps/api/src/app/benchmark/benchmark.controller.ts

@@ -1,5 +1,6 @@
 import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorator';
 import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
+import { getInterval } from '@ghostfolio/api/helper/portfolio.helper';
 import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request.interceptor';
 import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-response.interceptor';
 import type {
@@ -8,7 +9,8 @@ import type {
   UniqueAsset
 } from '@ghostfolio/common/interfaces';
 import { permissions } from '@ghostfolio/common/permissions';
-import type { RequestWithUser } from '@ghostfolio/common/types';
+import type { DateRange, RequestWithUser } from '@ghostfolio/common/types';
+
 import {
   Body,
   Controller,
@@ -18,6 +20,7 @@ import {
   Inject,
   Param,
   Post,
+  Query,
   UseGuards,
   UseInterceptors
 } from '@nestjs/common';
@@ -105,13 +108,18 @@ export class BenchmarkController {
   public async getBenchmarkMarketDataBySymbol(
     @Param('dataSource') dataSource: DataSource,
     @Param('startDateString') startDateString: string,
-    @Param('symbol') symbol: string
+    @Param('symbol') symbol: string,
+    @Query('range') dateRange: DateRange = 'max'
   ): Promise<BenchmarkMarketDataDetails> {
-    const startDate = new Date(startDateString);
+    const { endDate, startDate } = getInterval(
+      dateRange,
+      new Date(startDateString)
+    );
     const userCurrency = this.request.user.Settings.settings.baseCurrency;
 
     return this.benchmarkService.getMarketDataBySymbol({
       dataSource,
+      endDate,
       startDate,
       symbol,
       userCurrency

apps/api/src/app/benchmark/benchmark.module.ts

@@ -7,6 +7,7 @@ import { MarketDataModule } from '@ghostfolio/api/services/market-data/market-da
 import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
 import { PropertyModule } from '@ghostfolio/api/services/property/property.module';
 import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile/symbol-profile.module';
+
 import { Module } from '@nestjs/common';
 
 import { BenchmarkController } from './benchmark.controller';

apps/api/src/app/benchmark/benchmark.service.ts

@@ -13,7 +13,8 @@ import {
 import {
   DATE_FORMAT,
   calculateBenchmarkTrend,
-  parseDate
+  parseDate,
+  resetHours
 } from '@ghostfolio/common/helper';
 import {
   Benchmark,
@@ -23,10 +24,17 @@ import {
   UniqueAsset
 } from '@ghostfolio/common/interfaces';
 import { BenchmarkTrend } from '@ghostfolio/common/types';
+
 import { Injectable, Logger } from '@nestjs/common';
 import { SymbolProfile } from '@prisma/client';
-import Big from 'big.js';
-import { format, isSameDay, subDays } from 'date-fns';
+import { Big } from 'big.js';
+import {
+  differenceInDays,
+  eachDayOfInterval,
+  format,
+  isSameDay,
+  subDays
+} from 'date-fns';
 import { isNumber, last, uniqBy } from 'lodash';
 import ms from 'ms';
 
@@ -109,7 +117,9 @@ export class BenchmarkService {
     const quotes = await this.dataProviderService.getQuotes({
       items: benchmarkAssetProfiles.map(({ dataSource, symbol }) => {
         return { dataSource, symbol };
-      })
+      }),
+      requestTimeout: ms('30 seconds'),
+      useCache: false
     });
 
     for (const { dataSource, symbol } of benchmarkAssetProfiles) {
@@ -162,7 +172,7 @@ export class BenchmarkService {
       await this.redisCacheService.set(
         this.CACHE_KEY_BENCHMARKS,
         JSON.stringify(benchmarks),
-        ms('4 hours') / 1000
+        ms('2 hours') / 1000
       );
     }
 
@@ -205,15 +215,28 @@ export class BenchmarkService {
 
   public async getMarketDataBySymbol({
     dataSource,
+    endDate = new Date(),
     startDate,
     symbol,
     userCurrency
   }: {
+    endDate?: Date;
     startDate: Date;
     userCurrency: string;
   } & UniqueAsset): Promise<BenchmarkMarketDataDetails> {
     const marketData: { date: string; value: number }[] = [];
 
+    const days = differenceInDays(endDate, startDate) + 1;
+    const dates = eachDayOfInterval(
+      {
+        start: startDate,
+        end: endDate
+      },
+      { step: Math.round(days / Math.min(days, MAX_CHART_ITEMS)) }
+    ).map((date) => {
+      return resetHours(date);
+    });
+
     const [currentSymbolItem, marketDataItems] = await Promise.all([
       this.symbolService.get({
         dataGatheringItem: {
@@ -229,7 +252,7 @@ export class BenchmarkService {
           dataSource,
           symbol,
           date: {
-            gte: startDate
+            in: dates
           }
         }
       })
@@ -263,17 +286,7 @@ export class BenchmarkService {
       return { marketData };
     }
 
-    const step = Math.round(
-      marketDataItems.length / Math.min(marketDataItems.length, MAX_CHART_ITEMS)
-    );
-
-    let i = 0;
-
     for (let marketDataItem of marketDataItems) {
-      if (i % step !== 0) {
-        continue;
-      }
-
       const exchangeRate =
         exchangeRates[`${currentSymbolItem.currency}${userCurrency}`]?.[
           format(marketDataItem.date, DATE_FORMAT)
@@ -296,15 +309,15 @@ export class BenchmarkService {
       });
     }
 
-    const includesToday = isSameDay(
+    const includesEndDate = isSameDay(
       parseDate(last(marketData).date),
-      new Date()
+      endDate
     );
 
-    if (currentSymbolItem?.marketPrice && !includesToday) {
+    if (currentSymbolItem?.marketPrice && !includesEndDate) {
       const exchangeRate =
         exchangeRates[`${currentSymbolItem.currency}${userCurrency}`]?.[
-          format(new Date(), DATE_FORMAT)
+          format(endDate, DATE_FORMAT)
         ];
 
       const exchangeRateFactor =
@@ -313,7 +326,7 @@ export class BenchmarkService {
           : 1;
 
       marketData.push({
-        date: format(new Date(), DATE_FORMAT),
+        date: format(endDate, DATE_FORMAT),
         value:
           this.calculateChangeInPercentage(
             marketPriceAtStartDate,

apps/api/src/app/cache/cache.controller.ts

@@ -2,6 +2,7 @@ import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.s
 import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorator';
 import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
 import { permissions } from '@ghostfolio/common/permissions';
+
 import { Controller, Post, UseGuards } from '@nestjs/common';
 import { AuthGuard } from '@nestjs/passport';
 

apps/api/src/app/cache/cache.module.ts

@@ -5,6 +5,7 @@ import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-
 import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.module';
 import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
 import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile/symbol-profile.module';
+
 import { Module } from '@nestjs/common';
 
 import { CacheController } from './cache.controller';

apps/api/src/app/exchange-rate/exchange-rate.controller.ts

@@ -1,5 +1,6 @@
 import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
 import { IDataProviderHistoricalResponse } from '@ghostfolio/api/services/interfaces/interfaces';
+
 import {
   Controller,
   Get,

apps/api/src/app/exchange-rate/exchange-rate.module.ts

@@ -1,4 +1,5 @@
 import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.module';
+
 import { Module } from '@nestjs/common';
 
 import { ExchangeRateController } from './exchange-rate.controller';

apps/api/src/app/exchange-rate/exchange-rate.service.ts

@@ -1,4 +1,5 @@
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+
 import { Injectable } from '@nestjs/common';
 
 @Injectable()

apps/api/src/app/export/export.controller.ts

@@ -2,6 +2,7 @@ import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard'
 import { ApiService } from '@ghostfolio/api/services/api/api.service';
 import { Export } from '@ghostfolio/common/interfaces';
 import type { RequestWithUser } from '@ghostfolio/common/types';
+
 import { Controller, Get, Inject, Query, UseGuards } from '@nestjs/common';
 import { REQUEST } from '@nestjs/core';
 import { AuthGuard } from '@nestjs/passport';

apps/api/src/app/export/export.module.ts

@@ -5,6 +5,7 @@ import { ApiModule } from '@ghostfolio/api/services/api/api.module';
 import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
 import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering/data-gathering.module';
 import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.module';
+
 import { Module } from '@nestjs/common';
 
 import { ExportController } from './export.controller';

apps/api/src/app/export/export.service.ts

@@ -2,6 +2,7 @@ import { AccountService } from '@ghostfolio/api/app/account/account.service';
 import { OrderService } from '@ghostfolio/api/app/order/order.service';
 import { environment } from '@ghostfolio/api/environments/environment';
 import { Filter, Export } from '@ghostfolio/common/interfaces';
+
 import { Injectable } from '@nestjs/common';
 
 @Injectable()
@@ -94,7 +95,10 @@ export class ExportService {
                 : SymbolProfile.symbol
           };
         }
-      )
+      ),
+      user: {
+        settings: { currency: userCurrency }
+      }
     };
   }
 }

apps/api/src/app/health/health.controller.ts

@@ -1,4 +1,5 @@
 import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request.interceptor';
+
 import {
   Controller,
   Get,

apps/api/src/app/health/health.module.ts

@@ -1,6 +1,7 @@
 import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
 import { DataEnhancerModule } from '@ghostfolio/api/services/data-provider/data-enhancer/data-enhancer.module';
 import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.module';
+
 import { Module } from '@nestjs/common';
 
 import { HealthController } from './health.controller';

apps/api/src/app/health/health.service.ts

@@ -1,5 +1,6 @@
 import { DataEnhancerService } from '@ghostfolio/api/services/data-provider/data-enhancer/data-enhancer.service';
 import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service';
+
 import { Injectable } from '@nestjs/common';
 import { DataSource } from '@prisma/client';
 

apps/api/src/app/import/import-data.dto.ts

@@ -1,5 +1,6 @@
 import { CreateAccountDto } from '@ghostfolio/api/app/account/create-account.dto';
 import { CreateOrderDto } from '@ghostfolio/api/app/order/create-order.dto';
+
 import { Type } from 'class-transformer';
 import { IsArray, IsOptional, ValidateNested } from 'class-validator';
 

apps/api/src/app/import/import.controller.ts

@@ -6,6 +6,7 @@ import { ConfigurationService } from '@ghostfolio/api/services/configuration/con
 import { ImportResponse } from '@ghostfolio/common/interfaces';
 import { hasPermission, permissions } from '@ghostfolio/common/permissions';
 import type { RequestWithUser } from '@ghostfolio/common/types';
+
 import {
   Body,
   Controller,
@@ -42,8 +43,10 @@ export class ImportController {
   @UseInterceptors(TransformDataSourceInResponseInterceptor)
   public async import(
     @Body() importData: ImportDataDto,
-    @Query('dryRun') isDryRun?: boolean
+    @Query('dryRun') isDryRunParam = 'false'
   ): Promise<ImportResponse> {
+    const isDryRun = isDryRunParam === 'true';
+
     if (
       !hasPermission(this.request.user.permissions, permissions.createAccount)
     ) {

apps/api/src/app/import/import.module.ts

@@ -10,6 +10,7 @@ import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-
 import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.module';
 import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
 import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile/symbol-profile.module';
+
 import { Module } from '@nestjs/common';
 
 import { ImportController } from './import.controller';

apps/api/src/app/import/import.service.ts

@@ -13,6 +13,10 @@ import { DataGatheringService } from '@ghostfolio/api/services/data-gathering/da
 import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile/symbol-profile.service';
+import {
+  DATA_GATHERING_QUEUE_PRIORITY_HIGH,
+  DATA_GATHERING_QUEUE_PRIORITY_MEDIUM
+} from '@ghostfolio/common/config';
 import {
   DATE_FORMAT,
   getAssetProfileIdentifier,
@@ -24,9 +28,10 @@ import {
   OrderWithAccount,
   UserWithSettings
 } from '@ghostfolio/common/types';
+
 import { Injectable } from '@nestjs/common';
 import { DataSource, Prisma, SymbolProfile } from '@prisma/client';
-import Big from 'big.js';
+import { Big } from 'big.js';
 import { endOfToday, format, isAfter, isSameSecond, parseISO } from 'date-fns';
 import { uniqBy } from 'lodash';
 import { v4 as uuidv4 } from 'uuid';
@@ -111,12 +116,13 @@ export class ImportService {
           accountId: Account?.id,
           accountUserId: undefined,
           comment: undefined,
+          currency: undefined,
           createdAt: undefined,
           fee: 0,
           feeInBaseCurrency: 0,
           id: assetProfile.id,
           isDraft: false,
-          SymbolProfile: <SymbolProfile>(<unknown>assetProfile),
+          SymbolProfile: assetProfile,
           symbolProfileId: assetProfile.id,
           type: 'DIVIDEND',
           unitPrice: marketPrice,
@@ -260,6 +266,7 @@ export class ImportService {
       {
         accountId,
         comment,
+        currency,
         date,
         error,
         fee,
@@ -284,7 +291,6 @@ export class ImportService {
         assetSubClass,
         countries,
         createdAt,
-        currency,
         dataSource,
         figi,
         figiComposite,
@@ -341,6 +347,7 @@ export class ImportService {
       if (isDryRun) {
         order = {
           comment,
+          currency,
           date,
           fee,
           quantity,
@@ -356,7 +363,6 @@ export class ImportService {
             assetSubClass,
             countries,
             createdAt,
-            currency,
             dataSource,
             figi,
             figiComposite,
@@ -370,6 +376,7 @@ export class ImportService {
             symbolMapping,
             updatedAt,
             url,
+            currency: assetProfile.currency,
             comment: assetProfile.comment
           },
           Account: validatedAccount,
@@ -393,9 +400,9 @@ export class ImportService {
           SymbolProfile: {
             connectOrCreate: {
               create: {
-                currency,
                 dataSource,
-                symbol
+                symbol,
+                currency: assetProfile.currency
               },
               where: {
                 dataSource_symbol: {
@@ -409,6 +416,11 @@ export class ImportService {
           User: { connect: { id: user.id } },
           userId: user.id
         });
+
+        if (order.SymbolProfile?.symbol) {
+          // Update symbol that may have been assigned in createOrder()
+          assetProfile.symbol = order.SymbolProfile.symbol;
+        }
       }
 
       const value = new Big(quantity).mul(unitPrice).toNumber();
@@ -419,14 +431,14 @@ export class ImportService {
         value,
         feeInBaseCurrency: this.exchangeRateDataService.toCurrency(
           fee,
-          currency,
+          assetProfile.currency,
           userCurrency
         ),
         // @ts-ignore
         SymbolProfile: assetProfile,
         valueInBaseCurrency: this.exchangeRateDataService.toCurrency(
           value,
-          currency,
+          assetProfile.currency,
           userCurrency
         )
       });
@@ -445,15 +457,16 @@ export class ImportService {
         });
       });
 
-      this.dataGatheringService.gatherSymbols(
-        uniqueActivities.map(({ date, SymbolProfile }) => {
+      this.dataGatheringService.gatherSymbols({
+        dataGatheringItems: uniqueActivities.map(({ date, SymbolProfile }) => {
           return {
             date,
             dataSource: SymbolProfile.dataSource,
             symbol: SymbolProfile.symbol
           };
-        })
-      );
+        }),
+        priority: DATA_GATHERING_QUEUE_PRIORITY_HIGH
+      });
     }
 
     return activities;
@@ -520,22 +533,14 @@ export class ImportService {
             currency,
             dataSource,
             symbol,
-            assetClass: null,
-            assetSubClass: null,
-            comment: null,
-            countries: null,
+            activitiesCount: undefined,
+            assetClass: undefined,
+            assetSubClass: undefined,
+            countries: undefined,
             createdAt: undefined,
-            figi: null,
-            figiComposite: null,
-            figiShareClass: null,
             id: undefined,
-            isin: null,
-            name: null,
-            scraperConfiguration: null,
-            sectors: null,
-            symbolMapping: null,
-            updatedAt: undefined,
-            url: null
+            sectors: undefined,
+            updatedAt: undefined
           }
         };
       }
@@ -569,17 +574,10 @@ export class ImportService {
       [assetProfileIdentifier: string]: Partial<SymbolProfile>;
     } = {};
 
-    const uniqueActivitiesDto = uniqBy(
-      activitiesDto,
-      ({ dataSource, symbol }) => {
-        return getAssetProfileIdentifier({ dataSource, symbol });
-      }
-    );
-
     for (const [
       index,
       { currency, dataSource, symbol, type }
-    ] of uniqueActivitiesDto.entries()) {
+    ] of activitiesDto.entries()) {
       if (!this.configurationService.get('DATA_SOURCES').includes(dataSource)) {
         throw new Error(
           `activities.${index}.dataSource ("${dataSource}") is not valid`
@@ -601,37 +599,33 @@ export class ImportService {
         }
       }
 
-      const assetProfile = {
-        currency,
-        ...(
-          await this.dataProviderService.getAssetProfiles([
-            { dataSource, symbol }
-          ])
-        )?.[symbol]
-      };
+      if (!assetProfiles[getAssetProfileIdentifier({ dataSource, symbol })]) {
+        const assetProfile = {
+          currency,
+          ...(
+            await this.dataProviderService.getAssetProfiles([
+              { dataSource, symbol }
+            ])
+          )?.[symbol]
+        };
 
-      if (type === 'BUY' || type === 'DIVIDEND' || type === 'SELL') {
-        if (!assetProfile?.name) {
-          throw new Error(
-            `activities.${index}.symbol ("${symbol}") is not valid for the specified data source ("${dataSource}")`
-          );
+        if (type === 'BUY' || type === 'DIVIDEND' || type === 'SELL') {
+          if (!assetProfile?.name) {
+            throw new Error(
+              `activities.${index}.symbol ("${symbol}") is not valid for the specified data source ("${dataSource}")`
+            );
+          }
+
+          if (assetProfile.currency !== currency) {
+            throw new Error(
+              `activities.${index}.currency ("${currency}") does not match with currency of ${assetProfile.symbol} ("${assetProfile.currency}")`
+            );
+          }
         }
 
-        if (
-          assetProfile.currency !== currency &&
-          !this.exchangeRateDataService.hasCurrencyPair(
-            currency,
-            assetProfile.currency
-          )
-        ) {
-          throw new Error(
-            `activities.${index}.currency ("${currency}") does not match with "${assetProfile.currency}" and no exchange rate is available from "${currency}" to "${assetProfile.currency}"`
-          );
-        }
+        assetProfiles[getAssetProfileIdentifier({ dataSource, symbol })] =
+          assetProfile;
       }
-
-      assetProfiles[getAssetProfileIdentifier({ dataSource, symbol })] =
-        assetProfile;
     }
 
     return assetProfiles;

apps/api/src/app/info/info.controller.ts

@@ -1,5 +1,6 @@
 import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-response.interceptor';
 import { InfoItem } from '@ghostfolio/common/interfaces';
+
 import { Controller, Get, UseInterceptors } from '@nestjs/common';
 
 import { InfoService } from './info.service';

apps/api/src/app/info/info.module.ts

@@ -10,6 +10,7 @@ import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
 import { PropertyModule } from '@ghostfolio/api/services/property/property.module';
 import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile/symbol-profile.module';
 import { TagModule } from '@ghostfolio/api/services/tag/tag.module';
+
 import { Module } from '@nestjs/common';
 import { JwtModule } from '@nestjs/jwt';
 

apps/api/src/app/info/info.service.ts

@@ -28,6 +28,7 @@ import {
 } from '@ghostfolio/common/interfaces';
 import { permissions } from '@ghostfolio/common/permissions';
 import { SubscriptionOffer } from '@ghostfolio/common/types';
+
 import { Injectable, Logger } from '@nestjs/common';
 import { JwtService } from '@nestjs/jwt';
 import * as cheerio from 'cheerio';
@@ -59,10 +60,6 @@ export class InfoService {
 
     const globalPermissions: string[] = [];
 
-    if (this.configurationService.get('ENABLE_FEATURE_BLOG')) {
-      globalPermissions.push(permissions.enableBlog);
-    }
-
     if (this.configurationService.get('ENABLE_FEATURE_FEAR_AND_GREED_INDEX')) {
       if (this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION')) {
         info.fearAndGreedDataSource = encodeDataSource(
@@ -351,7 +348,7 @@ export class InfoService {
           {
             headers: {
               Authorization: `Bearer ${this.configurationService.get(
-                'BETTER_UPTIME_API_KEY'
+                'API_KEY_BETTER_UPTIME'
               )}`
             },
             // @ts-ignore

apps/api/src/app/logo/logo.controller.ts

@@ -1,4 +1,5 @@
 import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request.interceptor';
+
 import {
   Controller,
   Get,

apps/api/src/app/logo/logo.module.ts

@@ -1,5 +1,6 @@
 import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
 import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile/symbol-profile.module';
+
 import { Module } from '@nestjs/common';
 
 import { LogoController } from './logo.controller';

apps/api/src/app/logo/logo.service.ts

@@ -1,6 +1,7 @@
 import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile/symbol-profile.service';
 import { UniqueAsset } from '@ghostfolio/common/interfaces';
+
 import { HttpException, Injectable } from '@nestjs/common';
 import { DataSource } from '@prisma/client';
 import got from 'got';

apps/api/src/app/order/create-order.dto.ts

@@ -10,6 +10,7 @@ import {
   IsArray,
   IsBoolean,
   IsEnum,
+  IsISO4217CurrencyCode,
   IsISO8601,
   IsNumber,
   IsOptional,
@@ -38,9 +39,13 @@ export class CreateOrderDto {
   )
   comment?: string;
 
-  @IsString()
+  @IsISO4217CurrencyCode()
   currency: string;
 
+  @IsISO4217CurrencyCode()
+  @IsOptional()
+  customCurrency?: string;
+
   @IsOptional()
   @IsEnum(DataSource, { each: true })
   dataSource?: DataSource;

apps/api/src/app/order/interfaces/activities.interface.ts

@@ -1,13 +1,19 @@
-import { OrderWithAccount } from '@ghostfolio/common/types';
+import { EnhancedSymbolProfile } from '@ghostfolio/common/interfaces';
+import { AccountWithPlatform } from '@ghostfolio/common/types';
+
+import { Order, Tag } from '@prisma/client';
 
 export interface Activities {
   activities: Activity[];
   count: number;
 }
 
-export interface Activity extends OrderWithAccount {
+export interface Activity extends Order {
+  Account?: AccountWithPlatform;
   error?: ActivityError;
   feeInBaseCurrency: number;
+  SymbolProfile?: EnhancedSymbolProfile;
+  tags?: Tag[];
   updateAccountBalance?: boolean;
   value: number;
   valueInBaseCurrency: number;

apps/api/src/app/order/order.controller.ts

@@ -1,14 +1,19 @@
 import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorator';
 import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
+import { getInterval } from '@ghostfolio/api/helper/portfolio.helper';
 import { RedactValuesInResponseInterceptor } from '@ghostfolio/api/interceptors/redact-values-in-response.interceptor';
 import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request.interceptor';
 import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-response.interceptor';
 import { ApiService } from '@ghostfolio/api/services/api/api.service';
 import { DataGatheringService } from '@ghostfolio/api/services/data-gathering/data-gathering.service';
 import { ImpersonationService } from '@ghostfolio/api/services/impersonation/impersonation.service';
-import { HEADER_KEY_IMPERSONATION } from '@ghostfolio/common/config';
+import {
+  DATA_GATHERING_QUEUE_PRIORITY_HIGH,
+  HEADER_KEY_IMPERSONATION
+} from '@ghostfolio/common/config';
 import { hasPermission, permissions } from '@ghostfolio/common/permissions';
-import type { RequestWithUser } from '@ghostfolio/common/types';
+import type { DateRange, RequestWithUser } from '@ghostfolio/common/types';
+
 import {
   Body,
   Controller,
@@ -55,15 +60,15 @@ export class OrderController {
   }
 
   @Delete(':id')
+  @HasPermission(permissions.deleteOrder)
   @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async deleteOrder(@Param('id') id: string): Promise<OrderModel> {
-    const order = await this.orderService.order({ id });
+    const order = await this.orderService.order({
+      id,
+      userId: this.request.user.id
+    });
 
-    if (
-      !hasPermission(this.request.user.permissions, permissions.deleteOrder) ||
-      !order ||
-      order.userId !== this.request.user.id
-    ) {
+    if (!order) {
       throw new HttpException(
         getReasonPhrase(StatusCodes.FORBIDDEN),
         StatusCodes.FORBIDDEN
@@ -83,6 +88,7 @@ export class OrderController {
     @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId,
     @Query('accounts') filterByAccounts?: string,
     @Query('assetClasses') filterByAssetClasses?: string,
+    @Query('range') dateRange: DateRange = 'max',
     @Query('skip') skip?: number,
     @Query('sortColumn') sortColumn?: string,
     @Query('sortDirection') sortDirection?: Prisma.SortOrder,
@@ -95,14 +101,18 @@ export class OrderController {
       filterByTags
     });
 
+    const { endDate, startDate } = getInterval(dateRange);
+
     const impersonationUserId =
       await this.impersonationService.validateImpersonationId(impersonationId);
     const userCurrency = this.request.user.Settings.settings.baseCurrency;
 
     const { activities, count } = await this.orderService.getOrders({
+      endDate,
       filters,
       sortColumn,
       sortDirection,
+      startDate,
       userCurrency,
       includeDrafts: true,
       skip: isNaN(skip) ? undefined : skip,
@@ -119,13 +129,22 @@ export class OrderController {
   @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   @UseInterceptors(TransformDataSourceInRequestInterceptor)
   public async createOrder(@Body() data: CreateOrderDto): Promise<OrderModel> {
+    const currency = data.currency;
+    const customCurrency = data.customCurrency;
+
+    if (customCurrency) {
+      data.currency = customCurrency;
+
+      delete data.customCurrency;
+    }
+
     const order = await this.orderService.createOrder({
       ...data,
       date: parseISO(data.date),
       SymbolProfile: {
         connectOrCreate: {
           create: {
-            currency: data.currency,
+            currency,
             dataSource: data.dataSource,
             symbol: data.symbol
           },
@@ -144,13 +163,16 @@ export class OrderController {
     if (data.dataSource && !order.isDraft) {
       // Gather symbol data in the background, if data source is set
       // (not MANUAL) and not draft
-      this.dataGatheringService.gatherSymbols([
-        {
-          dataSource: data.dataSource,
-          date: order.date,
-          symbol: data.symbol
-        }
-      ]);
+      this.dataGatheringService.gatherSymbols({
+        dataGatheringItems: [
+          {
+            dataSource: data.dataSource,
+            date: order.date,
+            symbol: data.symbol
+          }
+        ],
+        priority: DATA_GATHERING_QUEUE_PRIORITY_HIGH
+      });
     }
 
     return order;
@@ -175,8 +197,16 @@ export class OrderController {
     const date = parseISO(data.date);
 
     const accountId = data.accountId;
+    const customCurrency = data.customCurrency;
+
     delete data.accountId;
 
+    if (customCurrency) {
+      data.currency = customCurrency;
+
+      delete data.customCurrency;
+    }
+
     return this.orderService.updateOrder({
       data: {
         ...data,

apps/api/src/app/order/order.module.ts

@@ -11,6 +11,7 @@ import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-d
 import { ImpersonationModule } from '@ghostfolio/api/services/impersonation/impersonation.module';
 import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
 import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile/symbol-profile.module';
+
 import { Module } from '@nestjs/common';
 
 import { OrderController } from './order.controller';

apps/api/src/app/order/order.service.ts

@@ -1,16 +1,20 @@
 import { AccountService } from '@ghostfolio/api/app/account/account.service';
+import { PortfolioChangedEvent } from '@ghostfolio/api/events/portfolio-changed.event';
 import { DataGatheringService } from '@ghostfolio/api/services/data-gathering/data-gathering.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
 import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile/symbol-profile.service';
 import {
+  DATA_GATHERING_QUEUE_PRIORITY_HIGH,
   GATHER_ASSET_PROFILE_PROCESS,
   GATHER_ASSET_PROFILE_PROCESS_OPTIONS
 } from '@ghostfolio/common/config';
 import { getAssetProfileIdentifier } from '@ghostfolio/common/helper';
-import { Filter } from '@ghostfolio/common/interfaces';
+import { Filter, UniqueAsset } from '@ghostfolio/common/interfaces';
 import { OrderWithAccount } from '@ghostfolio/common/types';
+
 import { Injectable } from '@nestjs/common';
+import { EventEmitter2 } from '@nestjs/event-emitter';
 import {
   AssetClass,
   AssetSubClass,
@@ -18,11 +22,11 @@ import {
   Order,
   Prisma,
   Tag,
-  Type as TypeOfOrder
+  Type as ActivityType
 } from '@prisma/client';
-import Big from 'big.js';
+import { Big } from 'big.js';
 import { endOfToday, isAfter } from 'date-fns';
-import { groupBy } from 'lodash';
+import { groupBy, uniqBy } from 'lodash';
 import { v4 as uuidv4 } from 'uuid';
 
 import { Activities } from './interfaces/activities.interface';
@@ -32,6 +36,7 @@ export class OrderService {
   public constructor(
     private readonly accountService: AccountService,
     private readonly dataGatheringService: DataGatheringService,
+    private readonly eventEmitter: EventEmitter2,
     private readonly exchangeRateDataService: ExchangeRateDataService,
     private readonly prismaService: PrismaService,
     private readonly symbolProfileService: SymbolProfileService
@@ -64,20 +69,13 @@ export class OrderService {
     }
 
     const accountId = data.accountId;
-    let currency = data.currency;
     const tags = data.tags ?? [];
     const updateAccountBalance = data.updateAccountBalance ?? false;
     const userId = data.userId;
 
-    if (
-      data.type === 'FEE' ||
-      data.type === 'INTEREST' ||
-      data.type === 'ITEM' ||
-      data.type === 'LIABILITY'
-    ) {
+    if (['FEE', 'INTEREST', 'ITEM', 'LIABILITY'].includes(data.type)) {
       const assetClass = data.assetClass;
       const assetSubClass = data.assetSubClass;
-      currency = data.SymbolProfile.connectOrCreate.create.currency;
       const dataSource: DataSource = 'MANUAL';
       const id = uuidv4();
       const name = data.SymbolProfile.connectOrCreate.create.symbol;
@@ -85,7 +83,6 @@ export class OrderService {
       data.id = id;
       data.SymbolProfile.connectOrCreate.create.assetClass = assetClass;
       data.SymbolProfile.connectOrCreate.create.assetSubClass = assetSubClass;
-      data.SymbolProfile.connectOrCreate.create.currency = currency;
       data.SymbolProfile.connectOrCreate.create.dataSource = dataSource;
       data.SymbolProfile.connectOrCreate.create.name = name;
       data.SymbolProfile.connectOrCreate.create.symbol = id;
@@ -107,7 +104,8 @@ export class OrderService {
           jobId: getAssetProfileIdentifier({
             dataSource: data.SymbolProfile.connectOrCreate.create.dataSource,
             symbol: data.SymbolProfile.connectOrCreate.create.symbol
-          })
+          }),
+          priority: DATA_GATHERING_QUEUE_PRIORITY_HIGH
         }
       });
     }
@@ -120,7 +118,6 @@ export class OrderService {
       delete data.comment;
     }
 
-    delete data.currency;
     delete data.dataSource;
     delete data.symbol;
     delete data.tags;
@@ -129,13 +126,9 @@ export class OrderService {
 
     const orderData: Prisma.OrderCreateInput = data;
 
-    const isDraft =
-      data.type === 'FEE' ||
-      data.type === 'INTEREST' ||
-      data.type === 'ITEM' ||
-      data.type === 'LIABILITY'
-        ? false
-        : isAfter(data.date as Date, endOfToday());
+    const isDraft = ['FEE', 'INTEREST', 'ITEM', 'LIABILITY'].includes(data.type)
+      ? false
+      : isAfter(data.date as Date, endOfToday());
 
     const order = await this.prismaService.order.create({
       data: {
@@ -147,7 +140,8 @@ export class OrderService {
             return { id };
           })
         }
-      }
+      },
+      include: { SymbolProfile: true }
     });
 
     if (updateAccountBalance === true) {
@@ -156,19 +150,26 @@ export class OrderService {
         .plus(data.fee)
         .toNumber();
 
-      if (data.type === 'BUY') {
+      if (['BUY', 'FEE'].includes(data.type)) {
         amount = new Big(amount).mul(-1).toNumber();
       }
 
       await this.accountService.updateAccountBalance({
         accountId,
         amount,
-        currency,
         userId,
+        currency: data.SymbolProfile.connectOrCreate.create.currency,
         date: data.date as Date
       });
     }
 
+    this.eventEmitter.emit(
+      PortfolioChangedEvent.getName(),
+      new PortfolioChangedEvent({
+        userId: order.userId
+      })
+    );
+
     return order;
   }
 
@@ -179,15 +180,17 @@ export class OrderService {
       where
     });
 
-    if (
-      order.type === 'FEE' ||
-      order.type === 'INTEREST' ||
-      order.type === 'ITEM' ||
-      order.type === 'LIABILITY'
-    ) {
+    if (['FEE', 'INTEREST', 'ITEM', 'LIABILITY'].includes(order.type)) {
       await this.symbolProfileService.deleteById(order.symbolProfileId);
     }
 
+    this.eventEmitter.emit(
+      PortfolioChangedEvent.getName(),
+      new PortfolioChangedEvent({
+        userId: order.userId
+      })
+    );
+
     return order;
   }
 
@@ -196,28 +199,50 @@ export class OrderService {
       where
     });
 
+    this.eventEmitter.emit(
+      PortfolioChangedEvent.getName(),
+      new PortfolioChangedEvent({
+        userId: <string>where.userId
+      })
+    );
+
     return count;
   }
 
+  public async getLatestOrder({ dataSource, symbol }: UniqueAsset) {
+    return this.prismaService.order.findFirst({
+      orderBy: {
+        date: 'desc'
+      },
+      where: {
+        SymbolProfile: { dataSource, symbol }
+      }
+    });
+  }
+
   public async getOrders({
+    endDate,
     filters,
     includeDrafts = false,
     skip,
     sortColumn,
     sortDirection,
+    startDate,
     take = Number.MAX_SAFE_INTEGER,
     types,
     userCurrency,
     userId,
     withExcludedAccounts = false
   }: {
+    endDate?: Date;
     filters?: Filter[];
     includeDrafts?: boolean;
     skip?: number;
     sortColumn?: string;
     sortDirection?: Prisma.SortOrder;
+    startDate?: Date;
     take?: number;
-    types?: TypeOfOrder[];
+    types?: ActivityType[];
     userCurrency: string;
     userId: string;
     withExcludedAccounts?: boolean;
@@ -227,6 +252,18 @@ export class OrderService {
     ];
     const where: Prisma.OrderWhereInput = { userId };
 
+    if (endDate || startDate) {
+      where.AND = [];
+
+      if (endDate) {
+        where.AND.push({ date: { lte: endDate } });
+      }
+
+      if (startDate) {
+        where.AND.push({ date: { gt: startDate } });
+      }
+    }
+
     const {
       ACCOUNT: filtersByAccount,
       ASSET_CLASS: filtersByAssetClass,
@@ -291,13 +328,14 @@ export class OrderService {
     }
 
     if (types) {
-      where.OR = types.map((type) => {
-        return {
-          type: {
-            equals: type
-          }
-        };
-      });
+      where.type = { in: types };
+    }
+
+    if (withExcludedAccounts === false) {
+      where.OR = [
+        { Account: null },
+        { Account: { NOT: { isExcluded: true } } }
+      ];
     }
 
     const [orders, count] = await Promise.all([
@@ -321,33 +359,53 @@ export class OrderService {
       this.prismaService.order.count({ where })
     ]);
 
-    const activities = orders
-      .filter((order) => {
-        return (
-          withExcludedAccounts ||
-          !order.Account ||
-          order.Account?.isExcluded === false
-        );
-      })
-      .map((order) => {
-        const value = new Big(order.quantity).mul(order.unitPrice).toNumber();
-
+    const uniqueAssets = uniqBy(
+      orders.map(({ SymbolProfile }) => {
         return {
-          ...order,
-          value,
-          feeInBaseCurrency: this.exchangeRateDataService.toCurrency(
-            order.fee,
-            order.SymbolProfile.currency,
-            userCurrency
-          ),
-          valueInBaseCurrency: this.exchangeRateDataService.toCurrency(
-            value,
-            order.SymbolProfile.currency,
-            userCurrency
-          )
+          dataSource: SymbolProfile.dataSource,
+          symbol: SymbolProfile.symbol
         };
+      }),
+      ({ dataSource, symbol }) => {
+        return getAssetProfileIdentifier({
+          dataSource,
+          symbol
+        });
+      }
+    );
+
+    const assetProfiles =
+      await this.symbolProfileService.getSymbolProfiles(uniqueAssets);
+
+    const activities = orders.map((order) => {
+      const assetProfile = assetProfiles.find(({ dataSource, symbol }) => {
+        return (
+          dataSource === order.SymbolProfile.dataSource &&
+          symbol === order.SymbolProfile.symbol
+        );
       });
 
+      const value = new Big(order.quantity).mul(order.unitPrice).toNumber();
+
+      return {
+        ...order,
+        value,
+        // TODO: Use exchange rate of date
+        feeInBaseCurrency: this.exchangeRateDataService.toCurrency(
+          order.fee,
+          order.SymbolProfile.currency,
+          userCurrency
+        ),
+        SymbolProfile: assetProfile,
+        // TODO: Use exchange rate of date
+        valueInBaseCurrency: this.exchangeRateDataService.toCurrency(
+          value,
+          order.SymbolProfile.currency,
+          userCurrency
+        )
+      };
+    });
+
     return { activities, count };
   }
 
@@ -370,13 +428,10 @@ export class OrderService {
       dataSource?: DataSource;
       symbol?: string;
       tags?: Tag[];
+      type?: ActivityType;
     };
     where: Prisma.OrderWhereUniqueInput;
   }): Promise<Order> {
-    if (data.Account.connect.id_userId.id === null) {
-      delete data.Account;
-    }
-
     if (!data.comment) {
       data.comment = null;
     }
@@ -385,13 +440,12 @@ export class OrderService {
 
     let isDraft = false;
 
-    if (
-      data.type === 'FEE' ||
-      data.type === 'INTEREST' ||
-      data.type === 'ITEM' ||
-      data.type === 'LIABILITY'
-    ) {
+    if (['FEE', 'INTEREST', 'ITEM', 'LIABILITY'].includes(data.type)) {
       delete data.SymbolProfile.connect;
+
+      if (data.Account?.connect?.id_userId?.id === null) {
+        data.Account = { disconnect: true };
+      }
     } else {
       delete data.SymbolProfile.update;
 
@@ -399,19 +453,22 @@ export class OrderService {
 
       if (!isDraft) {
         // Gather symbol data of order in the background, if not draft
-        this.dataGatheringService.gatherSymbols([
-          {
-            dataSource: data.SymbolProfile.connect.dataSource_symbol.dataSource,
-            date: <Date>data.date,
-            symbol: data.SymbolProfile.connect.dataSource_symbol.symbol
-          }
-        ]);
+        this.dataGatheringService.gatherSymbols({
+          dataGatheringItems: [
+            {
+              dataSource:
+                data.SymbolProfile.connect.dataSource_symbol.dataSource,
+              date: <Date>data.date,
+              symbol: data.SymbolProfile.connect.dataSource_symbol.symbol
+            }
+          ],
+          priority: DATA_GATHERING_QUEUE_PRIORITY_HIGH
+        });
       }
     }
 
     delete data.assetClass;
     delete data.assetSubClass;
-    delete data.currency;
     delete data.dataSource;
     delete data.symbol;
     delete data.tags;
@@ -422,7 +479,7 @@ export class OrderService {
       where
     });
 
-    return this.prismaService.order.update({
+    const order = await this.prismaService.order.update({
       data: {
         ...data,
         isDraft,
@@ -434,6 +491,15 @@ export class OrderService {
       },
       where
     });
+
+    this.eventEmitter.emit(
+      PortfolioChangedEvent.getName(),
+      new PortfolioChangedEvent({
+        userId: order.userId
+      })
+    );
+
+    return order;
   }
 
   private async orders(params: {

apps/api/src/app/order/update-order.dto.ts

@@ -9,6 +9,7 @@ import { Transform, TransformFnParams } from 'class-transformer';
 import {
   IsArray,
   IsEnum,
+  IsISO4217CurrencyCode,
   IsISO8601,
   IsNumber,
   IsOptional,
@@ -37,9 +38,13 @@ export class UpdateOrderDto {
   )
   comment?: string;
 
-  @IsString()
+  @IsISO4217CurrencyCode()
   currency: string;
 
+  @IsISO4217CurrencyCode()
+  @IsOptional()
+  customCurrency?: string;
+
   @IsString()
   dataSource: DataSource;
 

apps/api/src/app/platform/create-platform.dto.ts

@@ -1,9 +1,12 @@
-import { IsString } from 'class-validator';
+import { IsString, IsUrl } from 'class-validator';
 
 export class CreatePlatformDto {
   @IsString()
   name: string;
 
-  @IsString()
+  @IsUrl({
+    protocols: ['https'],
+    require_protocol: true
+  })
   url: string;
 }

apps/api/src/app/platform/platform.controller.ts

@@ -1,6 +1,7 @@
 import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorator';
 import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
 import { permissions } from '@ghostfolio/common/permissions';
+
 import {
   Body,
   Controller,

apps/api/src/app/platform/platform.module.ts

@@ -1,4 +1,5 @@
 import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
+
 import { Module } from '@nestjs/common';
 
 import { PlatformController } from './platform.controller';

apps/api/src/app/platform/platform.service.ts

@@ -1,4 +1,5 @@
 import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
+
 import { Injectable } from '@nestjs/common';
 import { Platform, Prisma } from '@prisma/client';
 

apps/api/src/app/platform/update-platform.dto.ts

@@ -1,4 +1,4 @@
-import { IsString } from 'class-validator';
+import { IsString, IsUrl } from 'class-validator';
 
 export class UpdatePlatformDto {
   @IsString()
@@ -7,6 +7,9 @@ export class UpdatePlatformDto {
   @IsString()
   name: string;
 
-  @IsString()
+  @IsUrl({
+    protocols: ['https'],
+    require_protocol: true
+  })
   url: string;
 }

apps/api/src/app/portfolio/calculator/mwr/portfolio-calculator.ts

@@ -0,0 +1,33 @@
+import { PortfolioCalculator } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator';
+import { SymbolMetrics, UniqueAsset } from '@ghostfolio/common/interfaces';
+import { PortfolioSnapshot, TimelinePosition } from '@ghostfolio/common/models';
+
+export class MWRPortfolioCalculator extends PortfolioCalculator {
+  protected calculateOverallPerformance(
+    positions: TimelinePosition[]
+  ): PortfolioSnapshot {
+    throw new Error('Method not implemented.');
+  }
+
+  protected getSymbolMetrics({
+    dataSource,
+    end,
+    exchangeRates,
+    isChartMode = false,
+    marketSymbolMap,
+    start,
+    step = 1,
+    symbol
+  }: {
+    end: Date;
+    exchangeRates: { [dateString: string]: number };
+    isChartMode?: boolean;
+    marketSymbolMap: {
+      [date: string]: { [symbol: string]: Big };
+    };
+    start: Date;
+    step?: number;
+  } & UniqueAsset): SymbolMetrics {
+    throw new Error('Method not implemented.');
+  }
+}

apps/api/src/app/portfolio/calculator/portfolio-calculator-test-utils.ts

@@ -0,0 +1,30 @@
+export const activityDummyData = {
+  accountId: undefined,
+  accountUserId: undefined,
+  comment: undefined,
+  createdAt: new Date(),
+  currency: undefined,
+  feeInBaseCurrency: undefined,
+  id: undefined,
+  isDraft: false,
+  symbolProfileId: undefined,
+  updatedAt: new Date(),
+  userId: undefined,
+  value: undefined,
+  valueInBaseCurrency: undefined
+};
+
+export const symbolProfileDummyData = {
+  activitiesCount: undefined,
+  assetClass: undefined,
+  assetSubClass: undefined,
+  countries: [],
+  createdAt: undefined,
+  id: undefined,
+  sectors: [],
+  updatedAt: undefined
+};
+
+export const userDummyData = {
+  id: 'xxxxxxxx-xxxx-xxxx-xxxx-xxxxxxxxxxxx'
+};

apps/api/src/app/portfolio/calculator/portfolio-calculator.factory.ts

@@ -0,0 +1,77 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
+import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { HistoricalDataItem } from '@ghostfolio/common/interfaces';
+import { DateRange, UserWithSettings } from '@ghostfolio/common/types';
+
+import { Injectable } from '@nestjs/common';
+
+import { MWRPortfolioCalculator } from './mwr/portfolio-calculator';
+import { PortfolioCalculator } from './portfolio-calculator';
+import { TWRPortfolioCalculator } from './twr/portfolio-calculator';
+
+export enum PerformanceCalculationType {
+  MWR = 'MWR', // Money-Weighted Rate of Return
+  TWR = 'TWR' // Time-Weighted Rate of Return
+}
+
+@Injectable()
+export class PortfolioCalculatorFactory {
+  public constructor(
+    private readonly configurationService: ConfigurationService,
+    private readonly currentRateService: CurrentRateService,
+    private readonly exchangeRateDataService: ExchangeRateDataService,
+    private readonly redisCacheService: RedisCacheService
+  ) {}
+
+  public createCalculator({
+    accountBalanceItems = [],
+    activities,
+    calculationType,
+    currency,
+    dateRange = 'max',
+    isExperimentalFeatures = false,
+    userId
+  }: {
+    accountBalanceItems?: HistoricalDataItem[];
+    activities: Activity[];
+    calculationType: PerformanceCalculationType;
+    currency: string;
+    dateRange?: DateRange;
+    isExperimentalFeatures?: boolean;
+    userId: string;
+  }): PortfolioCalculator {
+    switch (calculationType) {
+      case PerformanceCalculationType.MWR:
+        return new MWRPortfolioCalculator({
+          accountBalanceItems,
+          activities,
+          currency,
+          dateRange,
+          isExperimentalFeatures,
+          userId,
+          configurationService: this.configurationService,
+          currentRateService: this.currentRateService,
+          exchangeRateDataService: this.exchangeRateDataService,
+          redisCacheService: this.redisCacheService
+        });
+      case PerformanceCalculationType.TWR:
+        return new TWRPortfolioCalculator({
+          accountBalanceItems,
+          activities,
+          currency,
+          currentRateService: this.currentRateService,
+          dateRange,
+          isExperimentalFeatures,
+          userId,
+          configurationService: this.configurationService,
+          exchangeRateDataService: this.exchangeRateDataService,
+          redisCacheService: this.redisCacheService
+        });
+      default:
+        throw new Error('Invalid calculation type');
+    }
+  }
+}

apps/api/src/app/portfolio/calculator/twr/portfolio-calculator-baln-buy-and-sell-in-two-activities.spec.ts

@@ -0,0 +1,217 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
+import {
+  activityDummyData,
+  symbolProfileDummyData,
+  userDummyData
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
+import {
+  PortfolioCalculatorFactory,
+  PerformanceCalculationType
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
+import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
+import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { parseDate } from '@ghostfolio/common/helper';
+
+import { Big } from 'big.js';
+
+jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    CurrentRateService: jest.fn().mockImplementation(() => {
+      return CurrentRateServiceMock;
+    })
+  };
+});
+
+jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    RedisCacheService: jest.fn().mockImplementation(() => {
+      return RedisCacheServiceMock;
+    })
+  };
+});
+
+describe('PortfolioCalculator', () => {
+  let configurationService: ConfigurationService;
+  let currentRateService: CurrentRateService;
+  let exchangeRateDataService: ExchangeRateDataService;
+  let factory: PortfolioCalculatorFactory;
+  let redisCacheService: RedisCacheService;
+
+  beforeEach(() => {
+    configurationService = new ConfigurationService();
+
+    currentRateService = new CurrentRateService(null, null, null, null);
+
+    exchangeRateDataService = new ExchangeRateDataService(
+      null,
+      null,
+      null,
+      null
+    );
+
+    redisCacheService = new RedisCacheService(null, null);
+
+    factory = new PortfolioCalculatorFactory(
+      configurationService,
+      currentRateService,
+      exchangeRateDataService,
+      redisCacheService
+    );
+  });
+
+  describe('get current positions', () => {
+    it.only('with BALN.SW buy and sell in two activities', async () => {
+      const spy = jest
+        .spyOn(Date, 'now')
+        .mockImplementation(() => parseDate('2021-12-18').getTime());
+
+      const activities: Activity[] = [
+        {
+          ...activityDummyData,
+          date: new Date('2021-11-22'),
+          fee: 1.55,
+          quantity: 2,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'CHF',
+            dataSource: 'YAHOO',
+            name: 'Bâloise Holding AG',
+            symbol: 'BALN.SW'
+          },
+          type: 'BUY',
+          unitPrice: 142.9
+        },
+        {
+          ...activityDummyData,
+          date: new Date('2021-11-30'),
+          fee: 1.65,
+          quantity: 1,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'CHF',
+            dataSource: 'YAHOO',
+            name: 'Bâloise Holding AG',
+            symbol: 'BALN.SW'
+          },
+          type: 'SELL',
+          unitPrice: 136.6
+        },
+        {
+          ...activityDummyData,
+          date: new Date('2021-11-30'),
+          fee: 0,
+          quantity: 1,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'CHF',
+            dataSource: 'YAHOO',
+            name: 'Bâloise Holding AG',
+            symbol: 'BALN.SW'
+          },
+          type: 'SELL',
+          unitPrice: 136.6
+        }
+      ];
+
+      const portfolioCalculator = factory.createCalculator({
+        activities,
+        calculationType: PerformanceCalculationType.TWR,
+        currency: 'CHF',
+        userId: userDummyData.id
+      });
+
+      const chartData = await portfolioCalculator.getChartData({
+        start: parseDate('2021-11-22')
+      });
+
+      const portfolioSnapshot = await portfolioCalculator.computeSnapshot(
+        parseDate('2021-11-22')
+      );
+
+      const investments = portfolioCalculator.getInvestments();
+
+      const investmentsByMonth = portfolioCalculator.getInvestmentsByGroup({
+        data: chartData,
+        groupBy: 'month'
+      });
+
+      spy.mockRestore();
+
+      expect(portfolioSnapshot).toEqual({
+        currentValueInBaseCurrency: new Big('0'),
+        errors: [],
+        grossPerformance: new Big('-12.6'),
+        grossPerformancePercentage: new Big('-0.04408677396780965649'),
+        grossPerformancePercentageWithCurrencyEffect: new Big(
+          '-0.04408677396780965649'
+        ),
+        grossPerformanceWithCurrencyEffect: new Big('-12.6'),
+        hasErrors: false,
+        netPerformance: new Big('-15.8'),
+        netPerformancePercentage: new Big('-0.05528341497550734703'),
+        netPerformancePercentageWithCurrencyEffect: new Big(
+          '-0.05528341497550734703'
+        ),
+        netPerformanceWithCurrencyEffect: new Big('-15.8'),
+        positions: [
+          {
+            averagePrice: new Big('0'),
+            currency: 'CHF',
+            dataSource: 'YAHOO',
+            dividend: new Big('0'),
+            dividendInBaseCurrency: new Big('0'),
+            fee: new Big('3.2'),
+            firstBuyDate: '2021-11-22',
+            grossPerformance: new Big('-12.6'),
+            grossPerformancePercentage: new Big('-0.04408677396780965649'),
+            grossPerformancePercentageWithCurrencyEffect: new Big(
+              '-0.04408677396780965649'
+            ),
+            grossPerformanceWithCurrencyEffect: new Big('-12.6'),
+            investment: new Big('0'),
+            investmentWithCurrencyEffect: new Big('0'),
+            netPerformance: new Big('-15.8'),
+            netPerformancePercentage: new Big('-0.05528341497550734703'),
+            netPerformancePercentageWithCurrencyEffect: new Big(
+              '-0.05528341497550734703'
+            ),
+            netPerformanceWithCurrencyEffect: new Big('-15.8'),
+            marketPrice: 148.9,
+            marketPriceInBaseCurrency: 148.9,
+            quantity: new Big('0'),
+            symbol: 'BALN.SW',
+            tags: [],
+            timeWeightedInvestment: new Big('285.80000000000000396627'),
+            timeWeightedInvestmentWithCurrencyEffect: new Big(
+              '285.80000000000000396627'
+            ),
+            transactionCount: 3,
+            valueInBaseCurrency: new Big('0')
+          }
+        ],
+        totalFeesWithCurrencyEffect: new Big('3.2'),
+        totalInterestWithCurrencyEffect: new Big('0'),
+        totalInvestment: new Big('0'),
+        totalInvestmentWithCurrencyEffect: new Big('0'),
+        totalLiabilitiesWithCurrencyEffect: new Big('0'),
+        totalValuablesWithCurrencyEffect: new Big('0')
+      });
+
+      expect(investments).toEqual([
+        { date: '2021-11-22', investment: new Big('285.8') },
+        { date: '2021-11-30', investment: new Big('0') }
+      ]);
+
+      expect(investmentsByMonth).toEqual([
+        { date: '2021-11-01', investment: 0 },
+        { date: '2021-12-01', investment: 0 }
+      ]);
+    });
+  });
+});

apps/api/src/app/portfolio/calculator/twr/portfolio-calculator-baln-buy-and-sell.spec.ts

@@ -1,10 +1,22 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
+import {
+  activityDummyData,
+  symbolProfileDummyData,
+  userDummyData
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
+import {
+  PerformanceCalculationType,
+  PortfolioCalculatorFactory
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
+import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { parseDate } from '@ghostfolio/common/helper';
-import Big from 'big.js';
 
-import { CurrentRateServiceMock } from './current-rate.service.mock';
-import { PortfolioCalculator } from './portfolio-calculator';
+import { Big } from 'big.js';
 
 jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   return {
@@ -15,12 +27,26 @@ jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   };
 });
 
+jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    RedisCacheService: jest.fn().mockImplementation(() => {
+      return RedisCacheServiceMock;
+    })
+  };
+});
+
 describe('PortfolioCalculator', () => {
+  let configurationService: ConfigurationService;
   let currentRateService: CurrentRateService;
   let exchangeRateDataService: ExchangeRateDataService;
+  let factory: PortfolioCalculatorFactory;
+  let redisCacheService: RedisCacheService;
 
   beforeEach(() => {
-    currentRateService = new CurrentRateService(null, null);
+    configurationService = new ConfigurationService();
+
+    currentRateService = new CurrentRateService(null, null, null, null);
 
     exchangeRateDataService = new ExchangeRateDataService(
       null,
@@ -28,51 +54,68 @@ describe('PortfolioCalculator', () => {
       null,
       null
     );
+
+    redisCacheService = new RedisCacheService(null, null);
+
+    factory = new PortfolioCalculatorFactory(
+      configurationService,
+      currentRateService,
+      exchangeRateDataService,
+      redisCacheService
+    );
   });
 
   describe('get current positions', () => {
     it.only('with BALN.SW buy and sell', async () => {
-      const portfolioCalculator = new PortfolioCalculator({
-        currentRateService,
-        exchangeRateDataService,
-        currency: 'CHF',
-        orders: [
-          {
-            currency: 'CHF',
-            date: '2021-11-22',
-            dataSource: 'YAHOO',
-            fee: new Big(1.55),
-            name: 'Bâloise Holding AG',
-            quantity: new Big(2),
-            symbol: 'BALN.SW',
-            type: 'BUY',
-            unitPrice: new Big(142.9)
-          },
-          {
-            currency: 'CHF',
-            date: '2021-11-30',
-            dataSource: 'YAHOO',
-            fee: new Big(1.65),
-            name: 'Bâloise Holding AG',
-            quantity: new Big(2),
-            symbol: 'BALN.SW',
-            type: 'SELL',
-            unitPrice: new Big(136.6)
-          }
-        ]
-      });
-
-      portfolioCalculator.computeTransactionPoints();
-
       const spy = jest
         .spyOn(Date, 'now')
         .mockImplementation(() => parseDate('2021-12-18').getTime());
 
+      const activities: Activity[] = [
+        {
+          ...activityDummyData,
+          date: new Date('2021-11-22'),
+          fee: 1.55,
+          quantity: 2,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'CHF',
+            dataSource: 'YAHOO',
+            name: 'Bâloise Holding AG',
+            symbol: 'BALN.SW'
+          },
+          type: 'BUY',
+          unitPrice: 142.9
+        },
+        {
+          ...activityDummyData,
+          date: new Date('2021-11-30'),
+          fee: 1.65,
+          quantity: 2,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'CHF',
+            dataSource: 'YAHOO',
+            name: 'Bâloise Holding AG',
+            symbol: 'BALN.SW'
+          },
+          type: 'SELL',
+          unitPrice: 136.6
+        }
+      ];
+
+      const portfolioCalculator = factory.createCalculator({
+        activities,
+        calculationType: PerformanceCalculationType.TWR,
+        currency: 'CHF',
+        userId: userDummyData.id
+      });
+
       const chartData = await portfolioCalculator.getChartData({
         start: parseDate('2021-11-22')
       });
 
-      const currentPositions = await portfolioCalculator.getCurrentPositions(
+      const portfolioSnapshot = await portfolioCalculator.computeSnapshot(
         parseDate('2021-11-22')
       );
 
@@ -85,8 +128,8 @@ describe('PortfolioCalculator', () => {
 
       spy.mockRestore();
 
-      expect(currentPositions).toEqual({
-        currentValue: new Big('0'),
+      expect(portfolioSnapshot).toEqual({
+        currentValueInBaseCurrency: new Big('0'),
         errors: [],
         grossPerformance: new Big('-12.6'),
         grossPerformancePercentage: new Big('-0.0440867739678096571'),
@@ -106,6 +149,8 @@ describe('PortfolioCalculator', () => {
             averagePrice: new Big('0'),
             currency: 'CHF',
             dataSource: 'YAHOO',
+            dividend: new Big('0'),
+            dividendInBaseCurrency: new Big('0'),
             fee: new Big('3.2'),
             firstBuyDate: '2021-11-22',
             grossPerformance: new Big('-12.6'),
@@ -126,13 +171,19 @@ describe('PortfolioCalculator', () => {
             marketPriceInBaseCurrency: 148.9,
             quantity: new Big('0'),
             symbol: 'BALN.SW',
+            tags: [],
             timeWeightedInvestment: new Big('285.8'),
             timeWeightedInvestmentWithCurrencyEffect: new Big('285.8'),
-            transactionCount: 2
+            transactionCount: 2,
+            valueInBaseCurrency: new Big('0')
           }
         ],
+        totalFeesWithCurrencyEffect: new Big('3.2'),
+        totalInterestWithCurrencyEffect: new Big('0'),
         totalInvestment: new Big('0'),
-        totalInvestmentWithCurrencyEffect: new Big('0')
+        totalInvestmentWithCurrencyEffect: new Big('0'),
+        totalLiabilitiesWithCurrencyEffect: new Big('0'),
+        totalValuablesWithCurrencyEffect: new Big('0')
       });
 
       expect(investments).toEqual([

apps/api/src/app/portfolio/calculator/twr/portfolio-calculator-baln-buy.spec.ts

@@ -1,10 +1,22 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
+import {
+  activityDummyData,
+  symbolProfileDummyData,
+  userDummyData
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
+import {
+  PortfolioCalculatorFactory,
+  PerformanceCalculationType
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
+import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { parseDate } from '@ghostfolio/common/helper';
-import Big from 'big.js';
 
-import { CurrentRateServiceMock } from './current-rate.service.mock';
-import { PortfolioCalculator } from './portfolio-calculator';
+import { Big } from 'big.js';
 
 jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   return {
@@ -15,12 +27,26 @@ jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   };
 });
 
+jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    RedisCacheService: jest.fn().mockImplementation(() => {
+      return RedisCacheServiceMock;
+    })
+  };
+});
+
 describe('PortfolioCalculator', () => {
+  let configurationService: ConfigurationService;
   let currentRateService: CurrentRateService;
   let exchangeRateDataService: ExchangeRateDataService;
+  let factory: PortfolioCalculatorFactory;
+  let redisCacheService: RedisCacheService;
 
   beforeEach(() => {
-    currentRateService = new CurrentRateService(null, null);
+    configurationService = new ConfigurationService();
+
+    currentRateService = new CurrentRateService(null, null, null, null);
 
     exchangeRateDataService = new ExchangeRateDataService(
       null,
@@ -28,40 +54,53 @@ describe('PortfolioCalculator', () => {
       null,
       null
     );
+
+    redisCacheService = new RedisCacheService(null, null);
+
+    factory = new PortfolioCalculatorFactory(
+      configurationService,
+      currentRateService,
+      exchangeRateDataService,
+      redisCacheService
+    );
   });
 
   describe('get current positions', () => {
     it.only('with BALN.SW buy', async () => {
-      const portfolioCalculator = new PortfolioCalculator({
-        currentRateService,
-        exchangeRateDataService,
-        currency: 'CHF',
-        orders: [
-          {
-            currency: 'CHF',
-            date: '2021-11-30',
-            dataSource: 'YAHOO',
-            fee: new Big(1.55),
-            name: 'Bâloise Holding AG',
-            quantity: new Big(2),
-            symbol: 'BALN.SW',
-            type: 'BUY',
-            unitPrice: new Big(136.6)
-          }
-        ]
-      });
-
-      portfolioCalculator.computeTransactionPoints();
-
       const spy = jest
         .spyOn(Date, 'now')
         .mockImplementation(() => parseDate('2021-12-18').getTime());
 
+      const activities: Activity[] = [
+        {
+          ...activityDummyData,
+          date: new Date('2021-11-30'),
+          fee: 1.55,
+          quantity: 2,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'CHF',
+            dataSource: 'YAHOO',
+            name: 'Bâloise Holding AG',
+            symbol: 'BALN.SW'
+          },
+          type: 'BUY',
+          unitPrice: 136.6
+        }
+      ];
+
+      const portfolioCalculator = factory.createCalculator({
+        activities,
+        calculationType: PerformanceCalculationType.TWR,
+        currency: 'CHF',
+        userId: userDummyData.id
+      });
+
       const chartData = await portfolioCalculator.getChartData({
         start: parseDate('2021-11-30')
       });
 
-      const currentPositions = await portfolioCalculator.getCurrentPositions(
+      const portfolioSnapshot = await portfolioCalculator.computeSnapshot(
         parseDate('2021-11-30')
       );
 
@@ -74,8 +113,8 @@ describe('PortfolioCalculator', () => {
 
       spy.mockRestore();
 
-      expect(currentPositions).toEqual({
-        currentValue: new Big('297.8'),
+      expect(portfolioSnapshot).toEqual({
+        currentValueInBaseCurrency: new Big('297.8'),
         errors: [],
         grossPerformance: new Big('24.6'),
         grossPerformancePercentage: new Big('0.09004392386530014641'),
@@ -95,6 +134,8 @@ describe('PortfolioCalculator', () => {
             averagePrice: new Big('136.6'),
             currency: 'CHF',
             dataSource: 'YAHOO',
+            dividend: new Big('0'),
+            dividendInBaseCurrency: new Big('0'),
             fee: new Big('1.55'),
             firstBuyDate: '2021-11-30',
             grossPerformance: new Big('24.6'),
@@ -115,13 +156,19 @@ describe('PortfolioCalculator', () => {
             marketPriceInBaseCurrency: 148.9,
             quantity: new Big('2'),
             symbol: 'BALN.SW',
+            tags: [],
             timeWeightedInvestment: new Big('273.2'),
             timeWeightedInvestmentWithCurrencyEffect: new Big('273.2'),
-            transactionCount: 1
+            transactionCount: 1,
+            valueInBaseCurrency: new Big('297.8')
           }
         ],
+        totalFeesWithCurrencyEffect: new Big('1.55'),
+        totalInterestWithCurrencyEffect: new Big('0'),
         totalInvestment: new Big('273.2'),
-        totalInvestmentWithCurrencyEffect: new Big('273.2')
+        totalInvestmentWithCurrencyEffect: new Big('273.2'),
+        totalLiabilitiesWithCurrencyEffect: new Big('0'),
+        totalValuablesWithCurrencyEffect: new Big('0')
       });
 
       expect(investments).toEqual([

apps/api/src/app/portfolio/calculator/twr/portfolio-calculator-btcusd-buy-and-sell-partially.spec.ts

@@ -1,11 +1,23 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
+import {
+  activityDummyData,
+  symbolProfileDummyData,
+  userDummyData
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
+import {
+  PortfolioCalculatorFactory,
+  PerformanceCalculationType
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
+import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { ExchangeRateDataServiceMock } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service.mock';
 import { parseDate } from '@ghostfolio/common/helper';
-import Big from 'big.js';
 
-import { CurrentRateServiceMock } from './current-rate.service.mock';
-import { PortfolioCalculator } from './portfolio-calculator';
+import { Big } from 'big.js';
 
 jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   return {
@@ -16,6 +28,15 @@ jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   };
 });
 
+jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    RedisCacheService: jest.fn().mockImplementation(() => {
+      return RedisCacheServiceMock;
+    })
+  };
+});
+
 jest.mock(
   '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service',
   () => {
@@ -29,11 +50,16 @@ jest.mock(
 );
 
 describe('PortfolioCalculator', () => {
+  let configurationService: ConfigurationService;
   let currentRateService: CurrentRateService;
   let exchangeRateDataService: ExchangeRateDataService;
+  let factory: PortfolioCalculatorFactory;
+  let redisCacheService: RedisCacheService;
 
   beforeEach(() => {
-    currentRateService = new CurrentRateService(null, null);
+    configurationService = new ConfigurationService();
+
+    currentRateService = new CurrentRateService(null, null, null, null);
 
     exchangeRateDataService = new ExchangeRateDataService(
       null,
@@ -41,51 +67,68 @@ describe('PortfolioCalculator', () => {
       null,
       null
     );
+
+    redisCacheService = new RedisCacheService(null, null);
+
+    factory = new PortfolioCalculatorFactory(
+      configurationService,
+      currentRateService,
+      exchangeRateDataService,
+      redisCacheService
+    );
   });
 
   describe('get current positions', () => {
     it.only('with BTCUSD buy and sell partially', async () => {
-      const portfolioCalculator = new PortfolioCalculator({
-        currentRateService,
-        exchangeRateDataService,
-        currency: 'CHF',
-        orders: [
-          {
-            currency: 'USD',
-            date: '2015-01-01',
-            dataSource: 'YAHOO',
-            fee: new Big(0),
-            name: 'Bitcoin USD',
-            quantity: new Big(2),
-            symbol: 'BTCUSD',
-            type: 'BUY',
-            unitPrice: new Big(320.43)
-          },
-          {
-            currency: 'USD',
-            date: '2017-12-31',
-            dataSource: 'YAHOO',
-            fee: new Big(0),
-            name: 'Bitcoin USD',
-            quantity: new Big(1),
-            symbol: 'BTCUSD',
-            type: 'SELL',
-            unitPrice: new Big(14156.4)
-          }
-        ]
-      });
-
-      portfolioCalculator.computeTransactionPoints();
-
       const spy = jest
         .spyOn(Date, 'now')
         .mockImplementation(() => parseDate('2018-01-01').getTime());
 
+      const activities: Activity[] = [
+        {
+          ...activityDummyData,
+          date: new Date('2015-01-01'),
+          fee: 0,
+          quantity: 2,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'USD',
+            dataSource: 'YAHOO',
+            name: 'Bitcoin USD',
+            symbol: 'BTCUSD'
+          },
+          type: 'BUY',
+          unitPrice: 320.43
+        },
+        {
+          ...activityDummyData,
+          date: new Date('2017-12-31'),
+          fee: 0,
+          quantity: 1,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'USD',
+            dataSource: 'YAHOO',
+            name: 'Bitcoin USD',
+            symbol: 'BTCUSD'
+          },
+          type: 'SELL',
+          unitPrice: 14156.4
+        }
+      ];
+
+      const portfolioCalculator = factory.createCalculator({
+        activities,
+        calculationType: PerformanceCalculationType.TWR,
+        currency: 'CHF',
+        userId: userDummyData.id
+      });
+
       const chartData = await portfolioCalculator.getChartData({
         start: parseDate('2015-01-01')
       });
 
-      const currentPositions = await portfolioCalculator.getCurrentPositions(
+      const portfolioSnapshot = await portfolioCalculator.computeSnapshot(
         parseDate('2015-01-01')
       );
 
@@ -98,8 +141,8 @@ describe('PortfolioCalculator', () => {
 
       spy.mockRestore();
 
-      expect(currentPositions).toEqual({
-        currentValue: new Big('13298.425356'),
+      expect(portfolioSnapshot).toEqual({
+        currentValueInBaseCurrency: new Big('13298.425356'),
         errors: [],
         grossPerformance: new Big('27172.74'),
         grossPerformancePercentage: new Big('42.41978276196153750666'),
@@ -119,6 +162,8 @@ describe('PortfolioCalculator', () => {
             averagePrice: new Big('320.43'),
             currency: 'USD',
             dataSource: 'YAHOO',
+            dividend: new Big('0'),
+            dividendInBaseCurrency: new Big('0'),
             fee: new Big('0'),
             firstBuyDate: '2015-01-01',
             grossPerformance: new Big('27172.74'),
@@ -143,16 +188,21 @@ describe('PortfolioCalculator', () => {
             ),
             quantity: new Big('1'),
             symbol: 'BTCUSD',
-            tags: undefined,
+            tags: [],
             timeWeightedInvestment: new Big('640.56763686131386861314'),
             timeWeightedInvestmentWithCurrencyEffect: new Big(
               '636.79469348020066587024'
             ),
-            transactionCount: 2
+            transactionCount: 2,
+            valueInBaseCurrency: new Big('13298.425356')
           }
         ],
+        totalFeesWithCurrencyEffect: new Big('0'),
+        totalInterestWithCurrencyEffect: new Big('0'),
         totalInvestment: new Big('320.43'),
-        totalInvestmentWithCurrencyEffect: new Big('318.542667299999967957')
+        totalInvestmentWithCurrencyEffect: new Big('318.542667299999967957'),
+        totalLiabilitiesWithCurrencyEffect: new Big('0'),
+        totalValuablesWithCurrencyEffect: new Big('0')
       });
 
       expect(investments).toEqual([

apps/api/src/app/portfolio/calculator/twr/portfolio-calculator-fee.spec.ts

@@ -0,0 +1,156 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
+import {
+  activityDummyData,
+  symbolProfileDummyData,
+  userDummyData
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
+import {
+  PortfolioCalculatorFactory,
+  PerformanceCalculationType
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
+import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
+import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { parseDate } from '@ghostfolio/common/helper';
+
+import { Big } from 'big.js';
+
+jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    CurrentRateService: jest.fn().mockImplementation(() => {
+      return CurrentRateServiceMock;
+    })
+  };
+});
+
+jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    RedisCacheService: jest.fn().mockImplementation(() => {
+      return RedisCacheServiceMock;
+    })
+  };
+});
+
+describe('PortfolioCalculator', () => {
+  let configurationService: ConfigurationService;
+  let currentRateService: CurrentRateService;
+  let exchangeRateDataService: ExchangeRateDataService;
+  let factory: PortfolioCalculatorFactory;
+  let redisCacheService: RedisCacheService;
+
+  beforeEach(() => {
+    configurationService = new ConfigurationService();
+
+    currentRateService = new CurrentRateService(null, null, null, null);
+
+    exchangeRateDataService = new ExchangeRateDataService(
+      null,
+      null,
+      null,
+      null
+    );
+
+    redisCacheService = new RedisCacheService(null, null);
+
+    factory = new PortfolioCalculatorFactory(
+      configurationService,
+      currentRateService,
+      exchangeRateDataService,
+      redisCacheService
+    );
+  });
+
+  describe('compute portfolio snapshot', () => {
+    it.only('with fee activity', async () => {
+      const spy = jest
+        .spyOn(Date, 'now')
+        .mockImplementation(() => parseDate('2021-12-18').getTime());
+
+      const activities: Activity[] = [
+        {
+          ...activityDummyData,
+          date: new Date('2021-09-01'),
+          fee: 49,
+          quantity: 0,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'USD',
+            dataSource: 'MANUAL',
+            name: 'Account Opening Fee',
+            symbol: '2c463fb3-af07-486e-adb0-8301b3d72141'
+          },
+          type: 'FEE',
+          unitPrice: 0
+        }
+      ];
+
+      const portfolioCalculator = factory.createCalculator({
+        activities,
+        calculationType: PerformanceCalculationType.TWR,
+        currency: 'USD',
+        userId: userDummyData.id
+      });
+
+      const portfolioSnapshot = await portfolioCalculator.computeSnapshot(
+        parseDate('2021-11-30')
+      );
+
+      spy.mockRestore();
+
+      expect(portfolioSnapshot).toEqual({
+        currentValueInBaseCurrency: new Big('0'),
+        errors: [],
+        grossPerformance: new Big('0'),
+        grossPerformancePercentage: new Big('0'),
+        grossPerformancePercentageWithCurrencyEffect: new Big('0'),
+        grossPerformanceWithCurrencyEffect: new Big('0'),
+        hasErrors: true,
+        netPerformance: new Big('0'),
+        netPerformancePercentage: new Big('0'),
+        netPerformancePercentageWithCurrencyEffect: new Big('0'),
+        netPerformanceWithCurrencyEffect: new Big('0'),
+        positions: [
+          {
+            averagePrice: new Big('0'),
+            currency: 'USD',
+            dataSource: 'MANUAL',
+            dividend: new Big('0'),
+            dividendInBaseCurrency: new Big('0'),
+            fee: new Big('49'),
+            firstBuyDate: '2021-09-01',
+            grossPerformance: null,
+            grossPerformancePercentage: null,
+            grossPerformancePercentageWithCurrencyEffect: null,
+            grossPerformanceWithCurrencyEffect: null,
+            investment: new Big('0'),
+            investmentWithCurrencyEffect: new Big('0'),
+            marketPrice: null,
+            marketPriceInBaseCurrency: 0,
+            netPerformance: null,
+            netPerformancePercentage: null,
+            netPerformancePercentageWithCurrencyEffect: null,
+            netPerformanceWithCurrencyEffect: null,
+            quantity: new Big('0'),
+            symbol: '2c463fb3-af07-486e-adb0-8301b3d72141',
+            tags: [],
+            timeWeightedInvestment: new Big('0'),
+            timeWeightedInvestmentWithCurrencyEffect: new Big('0'),
+            transactionCount: 1,
+            valueInBaseCurrency: new Big('0')
+          }
+        ],
+        totalFeesWithCurrencyEffect: new Big('49'),
+        totalInterestWithCurrencyEffect: new Big('0'),
+        totalInvestment: new Big('0'),
+        totalInvestmentWithCurrencyEffect: new Big('0'),
+        totalLiabilitiesWithCurrencyEffect: new Big('0'),
+        totalValuablesWithCurrencyEffect: new Big('0')
+      });
+    });
+  });
+});

apps/api/src/app/portfolio/calculator/twr/portfolio-calculator-googl-buy.spec.ts

@@ -1,11 +1,23 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
+import {
+  activityDummyData,
+  symbolProfileDummyData,
+  userDummyData
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
+import {
+  PortfolioCalculatorFactory,
+  PerformanceCalculationType
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
+import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { ExchangeRateDataServiceMock } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service.mock';
 import { parseDate } from '@ghostfolio/common/helper';
-import Big from 'big.js';
 
-import { CurrentRateServiceMock } from './current-rate.service.mock';
-import { PortfolioCalculator } from './portfolio-calculator';
+import { Big } from 'big.js';
 
 jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   return {
@@ -16,6 +28,15 @@ jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   };
 });
 
+jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    RedisCacheService: jest.fn().mockImplementation(() => {
+      return RedisCacheServiceMock;
+    })
+  };
+});
+
 jest.mock(
   '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service',
   () => {
@@ -29,11 +50,16 @@ jest.mock(
 );
 
 describe('PortfolioCalculator', () => {
+  let configurationService: ConfigurationService;
   let currentRateService: CurrentRateService;
   let exchangeRateDataService: ExchangeRateDataService;
+  let factory: PortfolioCalculatorFactory;
+  let redisCacheService: RedisCacheService;
 
   beforeEach(() => {
-    currentRateService = new CurrentRateService(null, null);
+    configurationService = new ConfigurationService();
+
+    currentRateService = new CurrentRateService(null, null, null, null);
 
     exchangeRateDataService = new ExchangeRateDataService(
       null,
@@ -41,40 +67,53 @@ describe('PortfolioCalculator', () => {
       null,
       null
     );
+
+    redisCacheService = new RedisCacheService(null, null);
+
+    factory = new PortfolioCalculatorFactory(
+      configurationService,
+      currentRateService,
+      exchangeRateDataService,
+      redisCacheService
+    );
   });
 
   describe('get current positions', () => {
     it.only('with GOOGL buy', async () => {
-      const portfolioCalculator = new PortfolioCalculator({
-        currentRateService,
-        exchangeRateDataService,
-        currency: 'CHF',
-        orders: [
-          {
-            currency: 'USD',
-            date: '2023-01-03',
-            dataSource: 'YAHOO',
-            fee: new Big(1),
-            name: 'Alphabet Inc.',
-            quantity: new Big(1),
-            symbol: 'GOOGL',
-            type: 'BUY',
-            unitPrice: new Big(89.12)
-          }
-        ]
-      });
-
-      portfolioCalculator.computeTransactionPoints();
-
       const spy = jest
         .spyOn(Date, 'now')
         .mockImplementation(() => parseDate('2023-07-10').getTime());
 
+      const activities: Activity[] = [
+        {
+          ...activityDummyData,
+          date: new Date('2023-01-03'),
+          fee: 1,
+          quantity: 1,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'USD',
+            dataSource: 'YAHOO',
+            name: 'Alphabet Inc.',
+            symbol: 'GOOGL'
+          },
+          type: 'BUY',
+          unitPrice: 89.12
+        }
+      ];
+
+      const portfolioCalculator = factory.createCalculator({
+        activities,
+        calculationType: PerformanceCalculationType.TWR,
+        currency: 'CHF',
+        userId: userDummyData.id
+      });
+
       const chartData = await portfolioCalculator.getChartData({
         start: parseDate('2023-01-03')
       });
 
-      const currentPositions = await portfolioCalculator.getCurrentPositions(
+      const portfolioSnapshot = await portfolioCalculator.computeSnapshot(
         parseDate('2023-01-03')
       );
 
@@ -87,8 +126,8 @@ describe('PortfolioCalculator', () => {
 
       spy.mockRestore();
 
-      expect(currentPositions).toEqual({
-        currentValue: new Big('103.10483'),
+      expect(portfolioSnapshot).toEqual({
+        currentValueInBaseCurrency: new Big('103.10483'),
         errors: [],
         grossPerformance: new Big('27.33'),
         grossPerformancePercentage: new Big('0.3066651705565529623'),
@@ -108,6 +147,8 @@ describe('PortfolioCalculator', () => {
             averagePrice: new Big('89.12'),
             currency: 'USD',
             dataSource: 'YAHOO',
+            dividend: new Big('0'),
+            dividendInBaseCurrency: new Big('0'),
             fee: new Big('1'),
             firstBuyDate: '2023-01-03',
             grossPerformance: new Big('27.33'),
@@ -128,14 +169,19 @@ describe('PortfolioCalculator', () => {
             marketPriceInBaseCurrency: 103.10483,
             quantity: new Big('1'),
             symbol: 'GOOGL',
-            tags: undefined,
+            tags: [],
             timeWeightedInvestment: new Big('89.12'),
             timeWeightedInvestmentWithCurrencyEffect: new Big('82.329056'),
-            transactionCount: 1
+            transactionCount: 1,
+            valueInBaseCurrency: new Big('103.10483')
           }
         ],
+        totalFeesWithCurrencyEffect: new Big('1'),
+        totalInterestWithCurrencyEffect: new Big('0'),
         totalInvestment: new Big('89.12'),
-        totalInvestmentWithCurrencyEffect: new Big('82.329056')
+        totalInvestmentWithCurrencyEffect: new Big('82.329056'),
+        totalLiabilitiesWithCurrencyEffect: new Big('0'),
+        totalValuablesWithCurrencyEffect: new Big('0')
       });
 
       expect(investments).toEqual([

apps/api/src/app/portfolio/calculator/twr/portfolio-calculator-item.spec.ts

@@ -0,0 +1,156 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
+import {
+  activityDummyData,
+  symbolProfileDummyData,
+  userDummyData
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
+import {
+  PortfolioCalculatorFactory,
+  PerformanceCalculationType
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
+import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
+import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { parseDate } from '@ghostfolio/common/helper';
+
+import { Big } from 'big.js';
+
+jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    CurrentRateService: jest.fn().mockImplementation(() => {
+      return CurrentRateServiceMock;
+    })
+  };
+});
+
+jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    RedisCacheService: jest.fn().mockImplementation(() => {
+      return RedisCacheServiceMock;
+    })
+  };
+});
+
+describe('PortfolioCalculator', () => {
+  let configurationService: ConfigurationService;
+  let currentRateService: CurrentRateService;
+  let exchangeRateDataService: ExchangeRateDataService;
+  let factory: PortfolioCalculatorFactory;
+  let redisCacheService: RedisCacheService;
+
+  beforeEach(() => {
+    configurationService = new ConfigurationService();
+
+    currentRateService = new CurrentRateService(null, null, null, null);
+
+    exchangeRateDataService = new ExchangeRateDataService(
+      null,
+      null,
+      null,
+      null
+    );
+
+    redisCacheService = new RedisCacheService(null, null);
+
+    factory = new PortfolioCalculatorFactory(
+      configurationService,
+      currentRateService,
+      exchangeRateDataService,
+      redisCacheService
+    );
+  });
+
+  describe('compute portfolio snapshot', () => {
+    it.only('with item activity', async () => {
+      const spy = jest
+        .spyOn(Date, 'now')
+        .mockImplementation(() => parseDate('2022-01-31').getTime());
+
+      const activities: Activity[] = [
+        {
+          ...activityDummyData,
+          date: new Date('2022-01-01'),
+          fee: 0,
+          quantity: 1,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'USD',
+            dataSource: 'MANUAL',
+            name: 'Penthouse Apartment',
+            symbol: 'dac95060-d4f2-4653-a253-2c45e6fb5cde'
+          },
+          type: 'ITEM',
+          unitPrice: 500000
+        }
+      ];
+
+      const portfolioCalculator = factory.createCalculator({
+        activities,
+        calculationType: PerformanceCalculationType.TWR,
+        currency: 'USD',
+        userId: userDummyData.id
+      });
+
+      const portfolioSnapshot = await portfolioCalculator.computeSnapshot(
+        parseDate('2022-01-01')
+      );
+
+      spy.mockRestore();
+
+      expect(portfolioSnapshot).toEqual({
+        currentValueInBaseCurrency: new Big('0'),
+        errors: [],
+        grossPerformance: new Big('0'),
+        grossPerformancePercentage: new Big('0'),
+        grossPerformancePercentageWithCurrencyEffect: new Big('0'),
+        grossPerformanceWithCurrencyEffect: new Big('0'),
+        hasErrors: true,
+        netPerformance: new Big('0'),
+        netPerformancePercentage: new Big('0'),
+        netPerformancePercentageWithCurrencyEffect: new Big('0'),
+        netPerformanceWithCurrencyEffect: new Big('0'),
+        positions: [
+          {
+            averagePrice: new Big('500000'),
+            currency: 'USD',
+            dataSource: 'MANUAL',
+            dividend: new Big('0'),
+            dividendInBaseCurrency: new Big('0'),
+            fee: new Big('0'),
+            firstBuyDate: '2022-01-01',
+            grossPerformance: null,
+            grossPerformancePercentage: null,
+            grossPerformancePercentageWithCurrencyEffect: null,
+            grossPerformanceWithCurrencyEffect: null,
+            investment: new Big('0'),
+            investmentWithCurrencyEffect: new Big('0'),
+            marketPrice: null,
+            marketPriceInBaseCurrency: 500000,
+            netPerformance: null,
+            netPerformancePercentage: null,
+            netPerformancePercentageWithCurrencyEffect: null,
+            netPerformanceWithCurrencyEffect: null,
+            quantity: new Big('0'),
+            symbol: 'dac95060-d4f2-4653-a253-2c45e6fb5cde',
+            tags: [],
+            timeWeightedInvestment: new Big('0'),
+            timeWeightedInvestmentWithCurrencyEffect: new Big('0'),
+            transactionCount: 1,
+            valueInBaseCurrency: new Big('0')
+          }
+        ],
+        totalFeesWithCurrencyEffect: new Big('0'),
+        totalInterestWithCurrencyEffect: new Big('0'),
+        totalInvestment: new Big('0'),
+        totalInvestmentWithCurrencyEffect: new Big('0'),
+        totalLiabilitiesWithCurrencyEffect: new Big('0'),
+        totalValuablesWithCurrencyEffect: new Big('0')
+      });
+    });
+  });
+});

apps/api/src/app/portfolio/calculator/twr/portfolio-calculator-liability.spec.ts

@@ -0,0 +1,156 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
+import {
+  activityDummyData,
+  symbolProfileDummyData,
+  userDummyData
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
+import {
+  PortfolioCalculatorFactory,
+  PerformanceCalculationType
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
+import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
+import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { parseDate } from '@ghostfolio/common/helper';
+
+import { Big } from 'big.js';
+
+jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    CurrentRateService: jest.fn().mockImplementation(() => {
+      return CurrentRateServiceMock;
+    })
+  };
+});
+
+jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    RedisCacheService: jest.fn().mockImplementation(() => {
+      return RedisCacheServiceMock;
+    })
+  };
+});
+
+describe('PortfolioCalculator', () => {
+  let configurationService: ConfigurationService;
+  let currentRateService: CurrentRateService;
+  let exchangeRateDataService: ExchangeRateDataService;
+  let factory: PortfolioCalculatorFactory;
+  let redisCacheService: RedisCacheService;
+
+  beforeEach(() => {
+    configurationService = new ConfigurationService();
+
+    currentRateService = new CurrentRateService(null, null, null, null);
+
+    exchangeRateDataService = new ExchangeRateDataService(
+      null,
+      null,
+      null,
+      null
+    );
+
+    redisCacheService = new RedisCacheService(null, null);
+
+    factory = new PortfolioCalculatorFactory(
+      configurationService,
+      currentRateService,
+      exchangeRateDataService,
+      redisCacheService
+    );
+  });
+
+  describe('compute portfolio snapshot', () => {
+    it.only('with liability activity', async () => {
+      const spy = jest
+        .spyOn(Date, 'now')
+        .mockImplementation(() => parseDate('2022-01-31').getTime());
+
+      const activities: Activity[] = [
+        {
+          ...activityDummyData,
+          date: new Date('2022-01-01'),
+          fee: 0,
+          quantity: 1,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'USD',
+            dataSource: 'MANUAL',
+            name: 'Loan',
+            symbol: '55196015-1365-4560-aa60-8751ae6d18f8'
+          },
+          type: 'LIABILITY',
+          unitPrice: 3000
+        }
+      ];
+
+      const portfolioCalculator = factory.createCalculator({
+        activities,
+        calculationType: PerformanceCalculationType.TWR,
+        currency: 'USD',
+        userId: userDummyData.id
+      });
+
+      const portfolioSnapshot = await portfolioCalculator.computeSnapshot(
+        parseDate('2022-01-01')
+      );
+
+      spy.mockRestore();
+
+      expect(portfolioSnapshot).toEqual({
+        currentValueInBaseCurrency: new Big('0'),
+        errors: [],
+        grossPerformance: new Big('0'),
+        grossPerformancePercentage: new Big('0'),
+        grossPerformancePercentageWithCurrencyEffect: new Big('0'),
+        grossPerformanceWithCurrencyEffect: new Big('0'),
+        hasErrors: true,
+        netPerformance: new Big('0'),
+        netPerformancePercentage: new Big('0'),
+        netPerformancePercentageWithCurrencyEffect: new Big('0'),
+        netPerformanceWithCurrencyEffect: new Big('0'),
+        positions: [
+          {
+            averagePrice: new Big('3000'),
+            currency: 'USD',
+            dataSource: 'MANUAL',
+            dividend: new Big('0'),
+            dividendInBaseCurrency: new Big('0'),
+            fee: new Big('0'),
+            firstBuyDate: '2022-01-01',
+            grossPerformance: null,
+            grossPerformancePercentage: null,
+            grossPerformancePercentageWithCurrencyEffect: null,
+            grossPerformanceWithCurrencyEffect: null,
+            investment: new Big('0'),
+            investmentWithCurrencyEffect: new Big('0'),
+            marketPrice: null,
+            marketPriceInBaseCurrency: 3000,
+            netPerformance: null,
+            netPerformancePercentage: null,
+            netPerformancePercentageWithCurrencyEffect: null,
+            netPerformanceWithCurrencyEffect: null,
+            quantity: new Big('0'),
+            symbol: '55196015-1365-4560-aa60-8751ae6d18f8',
+            tags: [],
+            timeWeightedInvestment: new Big('0'),
+            timeWeightedInvestmentWithCurrencyEffect: new Big('0'),
+            transactionCount: 1,
+            valueInBaseCurrency: new Big('0')
+          }
+        ],
+        totalFeesWithCurrencyEffect: new Big('0'),
+        totalInterestWithCurrencyEffect: new Big('0'),
+        totalInvestment: new Big('0'),
+        totalInvestmentWithCurrencyEffect: new Big('0'),
+        totalLiabilitiesWithCurrencyEffect: new Big('0'),
+        totalValuablesWithCurrencyEffect: new Big('0')
+      });
+    });
+  });
+});

apps/api/src/app/portfolio/calculator/twr/portfolio-calculator-msft-buy-with-dividend.spec.ts

@@ -0,0 +1,164 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
+import {
+  activityDummyData,
+  symbolProfileDummyData,
+  userDummyData
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
+import {
+  PerformanceCalculationType,
+  PortfolioCalculatorFactory
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
+import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
+import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { ExchangeRateDataServiceMock } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service.mock';
+import { parseDate } from '@ghostfolio/common/helper';
+
+import { Big } from 'big.js';
+
+jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    CurrentRateService: jest.fn().mockImplementation(() => {
+      return CurrentRateServiceMock;
+    })
+  };
+});
+
+jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    RedisCacheService: jest.fn().mockImplementation(() => {
+      return RedisCacheServiceMock;
+    })
+  };
+});
+
+jest.mock(
+  '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service',
+  () => {
+    return {
+      // eslint-disable-next-line @typescript-eslint/naming-convention
+      ExchangeRateDataService: jest.fn().mockImplementation(() => {
+        return ExchangeRateDataServiceMock;
+      })
+    };
+  }
+);
+
+describe('PortfolioCalculator', () => {
+  let configurationService: ConfigurationService;
+  let currentRateService: CurrentRateService;
+  let exchangeRateDataService: ExchangeRateDataService;
+  let factory: PortfolioCalculatorFactory;
+  let redisCacheService: RedisCacheService;
+
+  beforeEach(() => {
+    configurationService = new ConfigurationService();
+
+    currentRateService = new CurrentRateService(null, null, null, null);
+
+    exchangeRateDataService = new ExchangeRateDataService(
+      null,
+      null,
+      null,
+      null
+    );
+
+    redisCacheService = new RedisCacheService(null, null);
+
+    factory = new PortfolioCalculatorFactory(
+      configurationService,
+      currentRateService,
+      exchangeRateDataService,
+      redisCacheService
+    );
+  });
+
+  describe('get current positions', () => {
+    it.only('with MSFT buy', async () => {
+      const spy = jest
+        .spyOn(Date, 'now')
+        .mockImplementation(() => parseDate('2023-07-10').getTime());
+
+      const activities: Activity[] = [
+        {
+          ...activityDummyData,
+          date: new Date('2021-09-16'),
+          fee: 19,
+          quantity: 1,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'USD',
+            dataSource: 'YAHOO',
+            name: 'Microsoft Inc.',
+            symbol: 'MSFT'
+          },
+          type: 'BUY',
+          unitPrice: 298.58
+        },
+        {
+          ...activityDummyData,
+          date: new Date('2021-11-16'),
+          fee: 0,
+          quantity: 1,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'USD',
+            dataSource: 'YAHOO',
+            name: 'Microsoft Inc.',
+            symbol: 'MSFT'
+          },
+          type: 'DIVIDEND',
+          unitPrice: 0.62
+        }
+      ];
+
+      const portfolioCalculator = factory.createCalculator({
+        activities,
+        calculationType: PerformanceCalculationType.TWR,
+        currency: 'USD',
+        userId: userDummyData.id
+      });
+
+      const portfolioSnapshot = await portfolioCalculator.computeSnapshot(
+        parseDate('2023-07-10')
+      );
+
+      spy.mockRestore();
+
+      expect(portfolioSnapshot).toMatchObject({
+        errors: [],
+        hasErrors: false,
+        positions: [
+          {
+            averagePrice: new Big('298.58'),
+            currency: 'USD',
+            dataSource: 'YAHOO',
+            dividend: new Big('0.62'),
+            dividendInBaseCurrency: new Big('0.62'),
+            fee: new Big('19'),
+            firstBuyDate: '2021-09-16',
+            investment: new Big('298.58'),
+            investmentWithCurrencyEffect: new Big('298.58'),
+            marketPrice: 331.83,
+            marketPriceInBaseCurrency: 331.83,
+            quantity: new Big('1'),
+            symbol: 'MSFT',
+            tags: [],
+            transactionCount: 2
+          }
+        ],
+        totalFeesWithCurrencyEffect: new Big('19'),
+        totalInterestWithCurrencyEffect: new Big('0'),
+        totalInvestment: new Big('298.58'),
+        totalInvestmentWithCurrencyEffect: new Big('298.58'),
+        totalLiabilitiesWithCurrencyEffect: new Big('0'),
+        totalValuablesWithCurrencyEffect: new Big('0')
+      });
+    });
+  });
+});

apps/api/src/app/portfolio/calculator/twr/portfolio-calculator-no-orders.spec.ts

@@ -0,0 +1,123 @@
+import { userDummyData } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
+import {
+  PerformanceCalculationType,
+  PortfolioCalculatorFactory
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
+import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
+import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { parseDate } from '@ghostfolio/common/helper';
+
+import { Big } from 'big.js';
+import { subDays } from 'date-fns';
+
+jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    CurrentRateService: jest.fn().mockImplementation(() => {
+      return CurrentRateServiceMock;
+    })
+  };
+});
+
+jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    RedisCacheService: jest.fn().mockImplementation(() => {
+      return RedisCacheServiceMock;
+    })
+  };
+});
+
+describe('PortfolioCalculator', () => {
+  let configurationService: ConfigurationService;
+  let currentRateService: CurrentRateService;
+  let exchangeRateDataService: ExchangeRateDataService;
+  let factory: PortfolioCalculatorFactory;
+  let redisCacheService: RedisCacheService;
+
+  beforeEach(() => {
+    configurationService = new ConfigurationService();
+
+    currentRateService = new CurrentRateService(null, null, null, null);
+
+    exchangeRateDataService = new ExchangeRateDataService(
+      null,
+      null,
+      null,
+      null
+    );
+
+    redisCacheService = new RedisCacheService(null, null);
+
+    factory = new PortfolioCalculatorFactory(
+      configurationService,
+      currentRateService,
+      exchangeRateDataService,
+      redisCacheService
+    );
+  });
+
+  describe('get current positions', () => {
+    it('with no orders', async () => {
+      const spy = jest
+        .spyOn(Date, 'now')
+        .mockImplementation(() => parseDate('2021-12-18').getTime());
+
+      const portfolioCalculator = factory.createCalculator({
+        activities: [],
+        calculationType: PerformanceCalculationType.TWR,
+        currency: 'CHF',
+        userId: userDummyData.id
+      });
+
+      const start = subDays(new Date(Date.now()), 10);
+
+      const chartData = await portfolioCalculator.getChartData({ start });
+
+      const portfolioSnapshot =
+        await portfolioCalculator.computeSnapshot(start);
+
+      const investments = portfolioCalculator.getInvestments();
+
+      const investmentsByMonth = portfolioCalculator.getInvestmentsByGroup({
+        data: chartData,
+        groupBy: 'month'
+      });
+
+      spy.mockRestore();
+
+      expect(portfolioSnapshot).toEqual({
+        currentValueInBaseCurrency: new Big(0),
+        grossPerformance: new Big(0),
+        grossPerformancePercentage: new Big(0),
+        grossPerformancePercentageWithCurrencyEffect: new Big(0),
+        grossPerformanceWithCurrencyEffect: new Big(0),
+        hasErrors: false,
+        netPerformance: new Big(0),
+        netPerformancePercentage: new Big(0),
+        netPerformancePercentageWithCurrencyEffect: new Big(0),
+        netPerformanceWithCurrencyEffect: new Big(0),
+        positions: [],
+        totalFeesWithCurrencyEffect: new Big('0'),
+        totalInterestWithCurrencyEffect: new Big('0'),
+        totalInvestment: new Big(0),
+        totalInvestmentWithCurrencyEffect: new Big(0),
+        totalLiabilitiesWithCurrencyEffect: new Big('0'),
+        totalValuablesWithCurrencyEffect: new Big('0')
+      });
+
+      expect(investments).toEqual([]);
+
+      expect(investmentsByMonth).toEqual([
+        {
+          date: '2021-12-01',
+          investment: 0
+        }
+      ]);
+    });
+  });
+});

apps/api/src/app/portfolio/calculator/twr/portfolio-calculator-novn-buy-and-sell-partially.spec.ts

@@ -1,10 +1,22 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
+import {
+  activityDummyData,
+  symbolProfileDummyData,
+  userDummyData
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
+import {
+  PerformanceCalculationType,
+  PortfolioCalculatorFactory
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
+import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { parseDate } from '@ghostfolio/common/helper';
-import Big from 'big.js';
 
-import { CurrentRateServiceMock } from './current-rate.service.mock';
-import { PortfolioCalculator } from './portfolio-calculator';
+import { Big } from 'big.js';
 
 jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   return {
@@ -15,12 +27,26 @@ jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   };
 });
 
+jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    RedisCacheService: jest.fn().mockImplementation(() => {
+      return RedisCacheServiceMock;
+    })
+  };
+});
+
 describe('PortfolioCalculator', () => {
+  let configurationService: ConfigurationService;
   let currentRateService: CurrentRateService;
   let exchangeRateDataService: ExchangeRateDataService;
+  let factory: PortfolioCalculatorFactory;
+  let redisCacheService: RedisCacheService;
 
   beforeEach(() => {
-    currentRateService = new CurrentRateService(null, null);
+    configurationService = new ConfigurationService();
+
+    currentRateService = new CurrentRateService(null, null, null, null);
 
     exchangeRateDataService = new ExchangeRateDataService(
       null,
@@ -28,51 +54,68 @@ describe('PortfolioCalculator', () => {
       null,
       null
     );
+
+    redisCacheService = new RedisCacheService(null, null);
+
+    factory = new PortfolioCalculatorFactory(
+      configurationService,
+      currentRateService,
+      exchangeRateDataService,
+      redisCacheService
+    );
   });
 
   describe('get current positions', () => {
     it.only('with NOVN.SW buy and sell partially', async () => {
-      const portfolioCalculator = new PortfolioCalculator({
-        currentRateService,
-        exchangeRateDataService,
-        currency: 'CHF',
-        orders: [
-          {
-            currency: 'CHF',
-            date: '2022-03-07',
-            dataSource: 'YAHOO',
-            fee: new Big(1.3),
-            name: 'Novartis AG',
-            quantity: new Big(2),
-            symbol: 'NOVN.SW',
-            type: 'BUY',
-            unitPrice: new Big(75.8)
-          },
-          {
-            currency: 'CHF',
-            date: '2022-04-08',
-            dataSource: 'YAHOO',
-            fee: new Big(2.95),
-            name: 'Novartis AG',
-            quantity: new Big(1),
-            symbol: 'NOVN.SW',
-            type: 'SELL',
-            unitPrice: new Big(85.73)
-          }
-        ]
-      });
-
-      portfolioCalculator.computeTransactionPoints();
-
       const spy = jest
         .spyOn(Date, 'now')
         .mockImplementation(() => parseDate('2022-04-11').getTime());
 
+      const activities: Activity[] = [
+        {
+          ...activityDummyData,
+          date: new Date('2022-03-07'),
+          fee: 1.3,
+          quantity: 2,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'CHF',
+            dataSource: 'YAHOO',
+            name: 'Novartis AG',
+            symbol: 'NOVN.SW'
+          },
+          type: 'BUY',
+          unitPrice: 75.8
+        },
+        {
+          ...activityDummyData,
+          date: new Date('2022-04-08'),
+          fee: 2.95,
+          quantity: 1,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'CHF',
+            dataSource: 'YAHOO',
+            name: 'Novartis AG',
+            symbol: 'NOVN.SW'
+          },
+          type: 'SELL',
+          unitPrice: 85.73
+        }
+      ];
+
+      const portfolioCalculator = factory.createCalculator({
+        activities,
+        calculationType: PerformanceCalculationType.TWR,
+        currency: 'CHF',
+        userId: userDummyData.id
+      });
+
       const chartData = await portfolioCalculator.getChartData({
         start: parseDate('2022-03-07')
       });
 
-      const currentPositions = await portfolioCalculator.getCurrentPositions(
+      const portfolioSnapshot = await portfolioCalculator.computeSnapshot(
         parseDate('2022-03-07')
       );
 
@@ -85,8 +128,8 @@ describe('PortfolioCalculator', () => {
 
       spy.mockRestore();
 
-      expect(currentPositions).toEqual({
-        currentValue: new Big('87.8'),
+      expect(portfolioSnapshot).toEqual({
+        currentValueInBaseCurrency: new Big('87.8'),
         errors: [],
         grossPerformance: new Big('21.93'),
         grossPerformancePercentage: new Big('0.15113417083448194384'),
@@ -106,6 +149,8 @@ describe('PortfolioCalculator', () => {
             averagePrice: new Big('75.80'),
             currency: 'CHF',
             dataSource: 'YAHOO',
+            dividend: new Big('0'),
+            dividendInBaseCurrency: new Big('0'),
             fee: new Big('4.25'),
             firstBuyDate: '2022-03-07',
             grossPerformance: new Big('21.93'),
@@ -126,15 +171,21 @@ describe('PortfolioCalculator', () => {
             marketPriceInBaseCurrency: 87.8,
             quantity: new Big('1'),
             symbol: 'NOVN.SW',
+            tags: [],
             timeWeightedInvestment: new Big('145.10285714285714285714'),
             timeWeightedInvestmentWithCurrencyEffect: new Big(
               '145.10285714285714285714'
             ),
-            transactionCount: 2
+            transactionCount: 2,
+            valueInBaseCurrency: new Big('87.8')
           }
         ],
+        totalFeesWithCurrencyEffect: new Big('4.25'),
+        totalInterestWithCurrencyEffect: new Big('0'),
         totalInvestment: new Big('75.80'),
-        totalInvestmentWithCurrencyEffect: new Big('75.80')
+        totalInvestmentWithCurrencyEffect: new Big('75.80'),
+        totalLiabilitiesWithCurrencyEffect: new Big('0'),
+        totalValuablesWithCurrencyEffect: new Big('0')
       });
 
       expect(investments).toEqual([

apps/api/src/app/portfolio/calculator/twr/portfolio-calculator-novn-buy-and-sell.spec.ts

@@ -1,10 +1,22 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
+import {
+  activityDummyData,
+  symbolProfileDummyData,
+  userDummyData
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
+import {
+  PerformanceCalculationType,
+  PortfolioCalculatorFactory
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
+import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { parseDate } from '@ghostfolio/common/helper';
-import Big from 'big.js';
 
-import { CurrentRateServiceMock } from './current-rate.service.mock';
-import { PortfolioCalculator } from './portfolio-calculator';
+import { Big } from 'big.js';
 
 jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   return {
@@ -15,12 +27,26 @@ jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   };
 });
 
+jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    RedisCacheService: jest.fn().mockImplementation(() => {
+      return RedisCacheServiceMock;
+    })
+  };
+});
+
 describe('PortfolioCalculator', () => {
+  let configurationService: ConfigurationService;
   let currentRateService: CurrentRateService;
   let exchangeRateDataService: ExchangeRateDataService;
+  let factory: PortfolioCalculatorFactory;
+  let redisCacheService: RedisCacheService;
 
   beforeEach(() => {
-    currentRateService = new CurrentRateService(null, null);
+    configurationService = new ConfigurationService();
+
+    currentRateService = new CurrentRateService(null, null, null, null);
 
     exchangeRateDataService = new ExchangeRateDataService(
       null,
@@ -28,51 +54,68 @@ describe('PortfolioCalculator', () => {
       null,
       null
     );
+
+    redisCacheService = new RedisCacheService(null, null);
+
+    factory = new PortfolioCalculatorFactory(
+      configurationService,
+      currentRateService,
+      exchangeRateDataService,
+      redisCacheService
+    );
   });
 
   describe('get current positions', () => {
     it.only('with NOVN.SW buy and sell', async () => {
-      const portfolioCalculator = new PortfolioCalculator({
-        currentRateService,
-        exchangeRateDataService,
-        currency: 'CHF',
-        orders: [
-          {
-            currency: 'CHF',
-            date: '2022-03-07',
-            dataSource: 'YAHOO',
-            fee: new Big(0),
-            name: 'Novartis AG',
-            quantity: new Big(2),
-            symbol: 'NOVN.SW',
-            type: 'BUY',
-            unitPrice: new Big(75.8)
-          },
-          {
-            currency: 'CHF',
-            date: '2022-04-08',
-            dataSource: 'YAHOO',
-            fee: new Big(0),
-            name: 'Novartis AG',
-            quantity: new Big(2),
-            symbol: 'NOVN.SW',
-            type: 'SELL',
-            unitPrice: new Big(85.73)
-          }
-        ]
-      });
-
-      portfolioCalculator.computeTransactionPoints();
-
       const spy = jest
         .spyOn(Date, 'now')
         .mockImplementation(() => parseDate('2022-04-11').getTime());
 
+      const activities: Activity[] = [
+        {
+          ...activityDummyData,
+          date: new Date('2022-03-07'),
+          fee: 0,
+          quantity: 2,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'CHF',
+            dataSource: 'YAHOO',
+            name: 'Novartis AG',
+            symbol: 'NOVN.SW'
+          },
+          type: 'BUY',
+          unitPrice: 75.8
+        },
+        {
+          ...activityDummyData,
+          date: new Date('2022-04-08'),
+          fee: 0,
+          quantity: 2,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'CHF',
+            dataSource: 'YAHOO',
+            name: 'Novartis AG',
+            symbol: 'NOVN.SW'
+          },
+          type: 'SELL',
+          unitPrice: 85.73
+        }
+      ];
+
+      const portfolioCalculator = factory.createCalculator({
+        activities,
+        calculationType: PerformanceCalculationType.TWR,
+        currency: 'CHF',
+        userId: userDummyData.id
+      });
+
       const chartData = await portfolioCalculator.getChartData({
         start: parseDate('2022-03-07')
       });
 
-      const currentPositions = await portfolioCalculator.getCurrentPositions(
+      const portfolioSnapshot = await portfolioCalculator.computeSnapshot(
         parseDate('2022-03-07')
       );
 
@@ -92,6 +135,8 @@ describe('PortfolioCalculator', () => {
         netPerformanceInPercentage: 0,
         netPerformanceInPercentageWithCurrencyEffect: 0,
         netPerformanceWithCurrencyEffect: 0,
+        netWorth: 151.6,
+        totalAccountBalance: 0,
         totalInvestment: 151.6,
         totalInvestmentValueWithCurrencyEffect: 151.6,
         value: 151.6,
@@ -105,14 +150,16 @@ describe('PortfolioCalculator', () => {
         netPerformanceInPercentage: 13.100263852242744,
         netPerformanceInPercentageWithCurrencyEffect: 13.100263852242744,
         netPerformanceWithCurrencyEffect: 19.86,
+        netWorth: 0,
+        totalAccountBalance: 0,
         totalInvestment: 0,
         totalInvestmentValueWithCurrencyEffect: 0,
         value: 0,
         valueWithCurrencyEffect: 0
       });
 
-      expect(currentPositions).toEqual({
-        currentValue: new Big('0'),
+      expect(portfolioSnapshot).toEqual({
+        currentValueInBaseCurrency: new Big('0'),
         errors: [],
         grossPerformance: new Big('19.86'),
         grossPerformancePercentage: new Big('0.13100263852242744063'),
@@ -132,6 +179,8 @@ describe('PortfolioCalculator', () => {
             averagePrice: new Big('0'),
             currency: 'CHF',
             dataSource: 'YAHOO',
+            dividend: new Big('0'),
+            dividendInBaseCurrency: new Big('0'),
             fee: new Big('0'),
             firstBuyDate: '2022-03-07',
             grossPerformance: new Big('19.86'),
@@ -152,13 +201,19 @@ describe('PortfolioCalculator', () => {
             marketPriceInBaseCurrency: 87.8,
             quantity: new Big('0'),
             symbol: 'NOVN.SW',
+            tags: [],
             timeWeightedInvestment: new Big('151.6'),
             timeWeightedInvestmentWithCurrencyEffect: new Big('151.6'),
-            transactionCount: 2
+            transactionCount: 2,
+            valueInBaseCurrency: new Big('0')
           }
         ],
+        totalFeesWithCurrencyEffect: new Big('0'),
+        totalInterestWithCurrencyEffect: new Big('0'),
         totalInvestment: new Big('0'),
-        totalInvestmentWithCurrencyEffect: new Big('0')
+        totalInvestmentWithCurrencyEffect: new Big('0'),
+        totalLiabilitiesWithCurrencyEffect: new Big('0'),
+        totalValuablesWithCurrencyEffect: new Big('0')
       });
 
       expect(investments).toEqual([

apps/api/src/app/portfolio/calculator/twr/portfolio-calculator.spec.ts

@@ -0,0 +1,37 @@
+import { PortfolioCalculatorFactory } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
+import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+
+describe('PortfolioCalculator', () => {
+  let configurationService: ConfigurationService;
+  let currentRateService: CurrentRateService;
+  let exchangeRateDataService: ExchangeRateDataService;
+  let factory: PortfolioCalculatorFactory;
+  let redisCacheService: RedisCacheService;
+
+  beforeEach(() => {
+    configurationService = new ConfigurationService();
+
+    currentRateService = new CurrentRateService(null, null, null, null);
+
+    exchangeRateDataService = new ExchangeRateDataService(
+      null,
+      null,
+      null,
+      null
+    );
+
+    redisCacheService = new RedisCacheService(null, null);
+
+    factory = new PortfolioCalculatorFactory(
+      configurationService,
+      currentRateService,
+      exchangeRateDataService,
+      redisCacheService
+    );
+  });
+
+  test.skip('Skip empty test', () => 1);
+});

apps/api/src/app/portfolio/calculator/twr/portfolio-calculator.ts

@@ -0,0 +1,900 @@
+import { PortfolioCalculator } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator';
+import { PortfolioOrderItem } from '@ghostfolio/api/app/portfolio/interfaces/portfolio-order-item.interface';
+import { getFactor } from '@ghostfolio/api/helper/portfolio.helper';
+import { DATE_FORMAT } from '@ghostfolio/common/helper';
+import { SymbolMetrics, UniqueAsset } from '@ghostfolio/common/interfaces';
+import { PortfolioSnapshot, TimelinePosition } from '@ghostfolio/common/models';
+
+import { Logger } from '@nestjs/common';
+import { Big } from 'big.js';
+import {
+  addDays,
+  addMilliseconds,
+  differenceInDays,
+  format,
+  isBefore
+} from 'date-fns';
+import { cloneDeep, first, last, sortBy } from 'lodash';
+
+export class TWRPortfolioCalculator extends PortfolioCalculator {
+  protected calculateOverallPerformance(
+    positions: TimelinePosition[]
+  ): PortfolioSnapshot {
+    let currentValueInBaseCurrency = new Big(0);
+    let grossPerformance = new Big(0);
+    let grossPerformanceWithCurrencyEffect = new Big(0);
+    let hasErrors = false;
+    let netPerformance = new Big(0);
+    let netPerformanceWithCurrencyEffect = new Big(0);
+    let totalFeesWithCurrencyEffect = new Big(0);
+    let totalInterestWithCurrencyEffect = new Big(0);
+    let totalInvestment = new Big(0);
+    let totalInvestmentWithCurrencyEffect = new Big(0);
+    let totalTimeWeightedInvestment = new Big(0);
+    let totalTimeWeightedInvestmentWithCurrencyEffect = new Big(0);
+
+    for (const currentPosition of positions) {
+      if (currentPosition.fee) {
+        totalFeesWithCurrencyEffect = totalFeesWithCurrencyEffect.plus(
+          currentPosition.fee
+        );
+      }
+
+      if (currentPosition.valueInBaseCurrency) {
+        currentValueInBaseCurrency = currentValueInBaseCurrency.plus(
+          currentPosition.valueInBaseCurrency
+        );
+      } else {
+        hasErrors = true;
+      }
+
+      if (currentPosition.investment) {
+        totalInvestment = totalInvestment.plus(currentPosition.investment);
+
+        totalInvestmentWithCurrencyEffect =
+          totalInvestmentWithCurrencyEffect.plus(
+            currentPosition.investmentWithCurrencyEffect
+          );
+      } else {
+        hasErrors = true;
+      }
+
+      if (currentPosition.grossPerformance) {
+        grossPerformance = grossPerformance.plus(
+          currentPosition.grossPerformance
+        );
+
+        grossPerformanceWithCurrencyEffect =
+          grossPerformanceWithCurrencyEffect.plus(
+            currentPosition.grossPerformanceWithCurrencyEffect
+          );
+
+        netPerformance = netPerformance.plus(currentPosition.netPerformance);
+
+        netPerformanceWithCurrencyEffect =
+          netPerformanceWithCurrencyEffect.plus(
+            currentPosition.netPerformanceWithCurrencyEffect
+          );
+      } else if (!currentPosition.quantity.eq(0)) {
+        hasErrors = true;
+      }
+
+      if (currentPosition.timeWeightedInvestment) {
+        totalTimeWeightedInvestment = totalTimeWeightedInvestment.plus(
+          currentPosition.timeWeightedInvestment
+        );
+
+        totalTimeWeightedInvestmentWithCurrencyEffect =
+          totalTimeWeightedInvestmentWithCurrencyEffect.plus(
+            currentPosition.timeWeightedInvestmentWithCurrencyEffect
+          );
+      } else if (!currentPosition.quantity.eq(0)) {
+        Logger.warn(
+          `Missing historical market data for ${currentPosition.symbol} (${currentPosition.dataSource})`,
+          'PortfolioCalculator'
+        );
+
+        hasErrors = true;
+      }
+    }
+
+    return {
+      currentValueInBaseCurrency,
+      grossPerformance,
+      grossPerformanceWithCurrencyEffect,
+      hasErrors,
+      netPerformance,
+      netPerformanceWithCurrencyEffect,
+      positions,
+      totalFeesWithCurrencyEffect,
+      totalInterestWithCurrencyEffect,
+      totalInvestment,
+      totalInvestmentWithCurrencyEffect,
+      netPerformancePercentage: totalTimeWeightedInvestment.eq(0)
+        ? new Big(0)
+        : netPerformance.div(totalTimeWeightedInvestment),
+      netPerformancePercentageWithCurrencyEffect:
+        totalTimeWeightedInvestmentWithCurrencyEffect.eq(0)
+          ? new Big(0)
+          : netPerformanceWithCurrencyEffect.div(
+              totalTimeWeightedInvestmentWithCurrencyEffect
+            ),
+      grossPerformancePercentage: totalTimeWeightedInvestment.eq(0)
+        ? new Big(0)
+        : grossPerformance.div(totalTimeWeightedInvestment),
+      grossPerformancePercentageWithCurrencyEffect:
+        totalTimeWeightedInvestmentWithCurrencyEffect.eq(0)
+          ? new Big(0)
+          : grossPerformanceWithCurrencyEffect.div(
+              totalTimeWeightedInvestmentWithCurrencyEffect
+            ),
+      totalLiabilitiesWithCurrencyEffect: new Big(0),
+      totalValuablesWithCurrencyEffect: new Big(0)
+    };
+  }
+
+  protected getSymbolMetrics({
+    dataSource,
+    end,
+    exchangeRates,
+    isChartMode = false,
+    marketSymbolMap,
+    start,
+    step = 1,
+    symbol
+  }: {
+    end: Date;
+    exchangeRates: { [dateString: string]: number };
+    isChartMode?: boolean;
+    marketSymbolMap: {
+      [date: string]: { [symbol: string]: Big };
+    };
+    start: Date;
+    step?: number;
+  } & UniqueAsset): SymbolMetrics {
+    const currentExchangeRate = exchangeRates[format(new Date(), DATE_FORMAT)];
+    const currentValues: { [date: string]: Big } = {};
+    const currentValuesWithCurrencyEffect: { [date: string]: Big } = {};
+    let fees = new Big(0);
+    let feesAtStartDate = new Big(0);
+    let feesAtStartDateWithCurrencyEffect = new Big(0);
+    let feesWithCurrencyEffect = new Big(0);
+    let grossPerformance = new Big(0);
+    let grossPerformanceWithCurrencyEffect = new Big(0);
+    let grossPerformanceAtStartDate = new Big(0);
+    let grossPerformanceAtStartDateWithCurrencyEffect = new Big(0);
+    let grossPerformanceFromSells = new Big(0);
+    let grossPerformanceFromSellsWithCurrencyEffect = new Big(0);
+    let initialValue: Big;
+    let initialValueWithCurrencyEffect: Big;
+    let investmentAtStartDate: Big;
+    let investmentAtStartDateWithCurrencyEffect: Big;
+    const investmentValuesAccumulated: { [date: string]: Big } = {};
+    const investmentValuesAccumulatedWithCurrencyEffect: {
+      [date: string]: Big;
+    } = {};
+    const investmentValuesWithCurrencyEffect: { [date: string]: Big } = {};
+    let lastAveragePrice = new Big(0);
+    let lastAveragePriceWithCurrencyEffect = new Big(0);
+    const netPerformanceValues: { [date: string]: Big } = {};
+    const netPerformanceValuesWithCurrencyEffect: { [date: string]: Big } = {};
+    const timeWeightedInvestmentValues: { [date: string]: Big } = {};
+
+    const timeWeightedInvestmentValuesWithCurrencyEffect: {
+      [date: string]: Big;
+    } = {};
+
+    let totalAccountBalanceInBaseCurrency = new Big(0);
+    let totalDividend = new Big(0);
+    let totalDividendInBaseCurrency = new Big(0);
+    let totalInterest = new Big(0);
+    let totalInterestInBaseCurrency = new Big(0);
+    let totalInvestment = new Big(0);
+    let totalInvestmentFromBuyTransactions = new Big(0);
+    let totalInvestmentFromBuyTransactionsWithCurrencyEffect = new Big(0);
+    let totalInvestmentWithCurrencyEffect = new Big(0);
+    let totalLiabilities = new Big(0);
+    let totalLiabilitiesInBaseCurrency = new Big(0);
+    let totalQuantityFromBuyTransactions = new Big(0);
+    let totalUnits = new Big(0);
+    let totalValuables = new Big(0);
+    let totalValuablesInBaseCurrency = new Big(0);
+    let valueAtStartDate: Big;
+    let valueAtStartDateWithCurrencyEffect: Big;
+
+    // Clone orders to keep the original values in this.orders
+    let orders: PortfolioOrderItem[] = cloneDeep(this.orders).filter(
+      ({ SymbolProfile }) => {
+        return SymbolProfile.symbol === symbol;
+      }
+    );
+
+    if (orders.length <= 0) {
+      return {
+        currentValues: {},
+        currentValuesWithCurrencyEffect: {},
+        feesWithCurrencyEffect: new Big(0),
+        grossPerformance: new Big(0),
+        grossPerformancePercentage: new Big(0),
+        grossPerformancePercentageWithCurrencyEffect: new Big(0),
+        grossPerformanceWithCurrencyEffect: new Big(0),
+        hasErrors: false,
+        initialValue: new Big(0),
+        initialValueWithCurrencyEffect: new Big(0),
+        investmentValuesAccumulated: {},
+        investmentValuesAccumulatedWithCurrencyEffect: {},
+        investmentValuesWithCurrencyEffect: {},
+        netPerformance: new Big(0),
+        netPerformancePercentage: new Big(0),
+        netPerformancePercentageWithCurrencyEffect: new Big(0),
+        netPerformanceValues: {},
+        netPerformanceValuesWithCurrencyEffect: {},
+        netPerformanceWithCurrencyEffect: new Big(0),
+        timeWeightedInvestment: new Big(0),
+        timeWeightedInvestmentValues: {},
+        timeWeightedInvestmentValuesWithCurrencyEffect: {},
+        timeWeightedInvestmentWithCurrencyEffect: new Big(0),
+        totalAccountBalanceInBaseCurrency: new Big(0),
+        totalDividend: new Big(0),
+        totalDividendInBaseCurrency: new Big(0),
+        totalInterest: new Big(0),
+        totalInterestInBaseCurrency: new Big(0),
+        totalInvestment: new Big(0),
+        totalInvestmentWithCurrencyEffect: new Big(0),
+        totalLiabilities: new Big(0),
+        totalLiabilitiesInBaseCurrency: new Big(0),
+        totalValuables: new Big(0),
+        totalValuablesInBaseCurrency: new Big(0)
+      };
+    }
+
+    const dateOfFirstTransaction = new Date(first(orders).date);
+
+    const unitPriceAtStartDate =
+      marketSymbolMap[format(start, DATE_FORMAT)]?.[symbol];
+
+    const unitPriceAtEndDate =
+      marketSymbolMap[format(end, DATE_FORMAT)]?.[symbol];
+
+    if (
+      !unitPriceAtEndDate ||
+      (!unitPriceAtStartDate && isBefore(dateOfFirstTransaction, start))
+    ) {
+      return {
+        currentValues: {},
+        currentValuesWithCurrencyEffect: {},
+        feesWithCurrencyEffect: new Big(0),
+        grossPerformance: new Big(0),
+        grossPerformancePercentage: new Big(0),
+        grossPerformancePercentageWithCurrencyEffect: new Big(0),
+        grossPerformanceWithCurrencyEffect: new Big(0),
+        hasErrors: true,
+        initialValue: new Big(0),
+        initialValueWithCurrencyEffect: new Big(0),
+        investmentValuesAccumulated: {},
+        investmentValuesAccumulatedWithCurrencyEffect: {},
+        investmentValuesWithCurrencyEffect: {},
+        netPerformance: new Big(0),
+        netPerformancePercentage: new Big(0),
+        netPerformancePercentageWithCurrencyEffect: new Big(0),
+        netPerformanceValues: {},
+        netPerformanceValuesWithCurrencyEffect: {},
+        netPerformanceWithCurrencyEffect: new Big(0),
+        timeWeightedInvestment: new Big(0),
+        timeWeightedInvestmentValues: {},
+        timeWeightedInvestmentValuesWithCurrencyEffect: {},
+        timeWeightedInvestmentWithCurrencyEffect: new Big(0),
+        totalAccountBalanceInBaseCurrency: new Big(0),
+        totalDividend: new Big(0),
+        totalDividendInBaseCurrency: new Big(0),
+        totalInterest: new Big(0),
+        totalInterestInBaseCurrency: new Big(0),
+        totalInvestment: new Big(0),
+        totalInvestmentWithCurrencyEffect: new Big(0),
+        totalLiabilities: new Big(0),
+        totalLiabilitiesInBaseCurrency: new Big(0),
+        totalValuables: new Big(0),
+        totalValuablesInBaseCurrency: new Big(0)
+      };
+    }
+
+    // Add a synthetic order at the start and the end date
+    orders.push({
+      date: format(start, DATE_FORMAT),
+      fee: new Big(0),
+      feeInBaseCurrency: new Big(0),
+      itemType: 'start',
+      quantity: new Big(0),
+      SymbolProfile: {
+        dataSource,
+        symbol
+      },
+      type: 'BUY',
+      unitPrice: unitPriceAtStartDate
+    });
+
+    orders.push({
+      date: format(end, DATE_FORMAT),
+      fee: new Big(0),
+      feeInBaseCurrency: new Big(0),
+      itemType: 'end',
+      SymbolProfile: {
+        dataSource,
+        symbol
+      },
+      quantity: new Big(0),
+      type: 'BUY',
+      unitPrice: unitPriceAtEndDate
+    });
+
+    let day = start;
+    let lastUnitPrice: Big;
+
+    if (isChartMode) {
+      const datesWithOrders = {};
+
+      for (const { date, type } of orders) {
+        if (['BUY', 'SELL'].includes(type)) {
+          datesWithOrders[date] = true;
+        }
+      }
+
+      while (isBefore(day, end)) {
+        const hasDate = datesWithOrders[format(day, DATE_FORMAT)];
+
+        if (!hasDate) {
+          orders.push({
+            date: format(day, DATE_FORMAT),
+            fee: new Big(0),
+            feeInBaseCurrency: new Big(0),
+            quantity: new Big(0),
+            SymbolProfile: {
+              dataSource,
+              symbol
+            },
+            type: 'BUY',
+            unitPrice:
+              marketSymbolMap[format(day, DATE_FORMAT)]?.[symbol] ??
+              lastUnitPrice
+          });
+        }
+
+        lastUnitPrice = last(orders).unitPrice;
+
+        day = addDays(day, step);
+      }
+    }
+
+    // Sort orders so that the start and end placeholder order are at the correct
+    // position
+    orders = sortBy(orders, ({ date, itemType }) => {
+      let sortIndex = new Date(date);
+
+      if (itemType === 'end') {
+        sortIndex = addMilliseconds(sortIndex, 1);
+      } else if (itemType === 'start') {
+        sortIndex = addMilliseconds(sortIndex, -1);
+      }
+
+      return sortIndex.getTime();
+    });
+
+    const indexOfStartOrder = orders.findIndex(({ itemType }) => {
+      return itemType === 'start';
+    });
+
+    const indexOfEndOrder = orders.findIndex(({ itemType }) => {
+      return itemType === 'end';
+    });
+
+    let totalInvestmentDays = 0;
+    let sumOfTimeWeightedInvestments = new Big(0);
+    let sumOfTimeWeightedInvestmentsWithCurrencyEffect = new Big(0);
+
+    for (let i = 0; i < orders.length; i += 1) {
+      const order = orders[i];
+
+      if (PortfolioCalculator.ENABLE_LOGGING) {
+        console.log();
+        console.log();
+        console.log(
+          i + 1,
+          order.date,
+          order.type,
+          order.itemType ? `(${order.itemType})` : ''
+        );
+      }
+
+      const exchangeRateAtOrderDate = exchangeRates[order.date];
+
+      if (order.type === 'DIVIDEND') {
+        const dividend = order.quantity.mul(order.unitPrice);
+
+        totalDividend = totalDividend.plus(dividend);
+        totalDividendInBaseCurrency = totalDividendInBaseCurrency.plus(
+          dividend.mul(exchangeRateAtOrderDate ?? 1)
+        );
+      } else if (order.type === 'INTEREST') {
+        const interest = order.quantity.mul(order.unitPrice);
+
+        totalInterest = totalInterest.plus(interest);
+        totalInterestInBaseCurrency = totalInterestInBaseCurrency.plus(
+          interest.mul(exchangeRateAtOrderDate ?? 1)
+        );
+      } else if (order.type === 'ITEM') {
+        const valuables = order.quantity.mul(order.unitPrice);
+
+        totalValuables = totalValuables.plus(valuables);
+        totalValuablesInBaseCurrency = totalValuablesInBaseCurrency.plus(
+          valuables.mul(exchangeRateAtOrderDate ?? 1)
+        );
+      } else if (order.type === 'LIABILITY') {
+        const liabilities = order.quantity.mul(order.unitPrice);
+
+        totalLiabilities = totalLiabilities.plus(liabilities);
+        totalLiabilitiesInBaseCurrency = totalLiabilitiesInBaseCurrency.plus(
+          liabilities.mul(exchangeRateAtOrderDate ?? 1)
+        );
+      }
+
+      if (order.itemType === 'start') {
+        // Take the unit price of the order as the market price if there are no
+        // orders of this symbol before the start date
+        order.unitPrice =
+          indexOfStartOrder === 0
+            ? orders[i + 1]?.unitPrice
+            : unitPriceAtStartDate;
+      }
+
+      if (order.fee) {
+        order.feeInBaseCurrency = order.fee.mul(currentExchangeRate ?? 1);
+        order.feeInBaseCurrencyWithCurrencyEffect = order.fee.mul(
+          exchangeRateAtOrderDate ?? 1
+        );
+      }
+
+      if (order.unitPrice) {
+        order.unitPriceInBaseCurrency = order.unitPrice.mul(
+          currentExchangeRate ?? 1
+        );
+
+        order.unitPriceInBaseCurrencyWithCurrencyEffect = order.unitPrice.mul(
+          exchangeRateAtOrderDate ?? 1
+        );
+      }
+
+      const valueOfInvestmentBeforeTransaction = totalUnits.mul(
+        order.unitPriceInBaseCurrency
+      );
+
+      const valueOfInvestmentBeforeTransactionWithCurrencyEffect =
+        totalUnits.mul(order.unitPriceInBaseCurrencyWithCurrencyEffect);
+
+      if (!investmentAtStartDate && i >= indexOfStartOrder) {
+        investmentAtStartDate = totalInvestment ?? new Big(0);
+
+        investmentAtStartDateWithCurrencyEffect =
+          totalInvestmentWithCurrencyEffect ?? new Big(0);
+
+        valueAtStartDate = valueOfInvestmentBeforeTransaction;
+
+        valueAtStartDateWithCurrencyEffect =
+          valueOfInvestmentBeforeTransactionWithCurrencyEffect;
+      }
+
+      let transactionInvestment = new Big(0);
+      let transactionInvestmentWithCurrencyEffect = new Big(0);
+
+      if (order.type === 'BUY') {
+        transactionInvestment = order.quantity
+          .mul(order.unitPriceInBaseCurrency)
+          .mul(getFactor(order.type));
+
+        transactionInvestmentWithCurrencyEffect = order.quantity
+          .mul(order.unitPriceInBaseCurrencyWithCurrencyEffect)
+          .mul(getFactor(order.type));
+
+        totalQuantityFromBuyTransactions =
+          totalQuantityFromBuyTransactions.plus(order.quantity);
+
+        totalInvestmentFromBuyTransactions =
+          totalInvestmentFromBuyTransactions.plus(transactionInvestment);
+
+        totalInvestmentFromBuyTransactionsWithCurrencyEffect =
+          totalInvestmentFromBuyTransactionsWithCurrencyEffect.plus(
+            transactionInvestmentWithCurrencyEffect
+          );
+      } else if (order.type === 'SELL') {
+        if (totalUnits.gt(0)) {
+          transactionInvestment = totalInvestment
+            .div(totalUnits)
+            .mul(order.quantity)
+            .mul(getFactor(order.type));
+          transactionInvestmentWithCurrencyEffect =
+            totalInvestmentWithCurrencyEffect
+              .div(totalUnits)
+              .mul(order.quantity)
+              .mul(getFactor(order.type));
+        }
+      }
+
+      if (PortfolioCalculator.ENABLE_LOGGING) {
+        console.log('order.quantity', order.quantity.toNumber());
+        console.log('transactionInvestment', transactionInvestment.toNumber());
+
+        console.log(
+          'transactionInvestmentWithCurrencyEffect',
+          transactionInvestmentWithCurrencyEffect.toNumber()
+        );
+      }
+
+      const totalInvestmentBeforeTransaction = totalInvestment;
+
+      const totalInvestmentBeforeTransactionWithCurrencyEffect =
+        totalInvestmentWithCurrencyEffect;
+
+      totalInvestment = totalInvestment.plus(transactionInvestment);
+
+      totalInvestmentWithCurrencyEffect =
+        totalInvestmentWithCurrencyEffect.plus(
+          transactionInvestmentWithCurrencyEffect
+        );
+
+      if (i >= indexOfStartOrder && !initialValue) {
+        if (
+          i === indexOfStartOrder &&
+          !valueOfInvestmentBeforeTransaction.eq(0)
+        ) {
+          initialValue = valueOfInvestmentBeforeTransaction;
+
+          initialValueWithCurrencyEffect =
+            valueOfInvestmentBeforeTransactionWithCurrencyEffect;
+        } else if (transactionInvestment.gt(0)) {
+          initialValue = transactionInvestment;
+
+          initialValueWithCurrencyEffect =
+            transactionInvestmentWithCurrencyEffect;
+        }
+      }
+
+      fees = fees.plus(order.feeInBaseCurrency ?? 0);
+
+      feesWithCurrencyEffect = feesWithCurrencyEffect.plus(
+        order.feeInBaseCurrencyWithCurrencyEffect ?? 0
+      );
+
+      totalUnits = totalUnits.plus(order.quantity.mul(getFactor(order.type)));
+
+      const valueOfInvestment = totalUnits.mul(order.unitPriceInBaseCurrency);
+
+      const valueOfInvestmentWithCurrencyEffect = totalUnits.mul(
+        order.unitPriceInBaseCurrencyWithCurrencyEffect
+      );
+
+      const grossPerformanceFromSell =
+        order.type === 'SELL'
+          ? order.unitPriceInBaseCurrency
+              .minus(lastAveragePrice)
+              .mul(order.quantity)
+          : new Big(0);
+
+      const grossPerformanceFromSellWithCurrencyEffect =
+        order.type === 'SELL'
+          ? order.unitPriceInBaseCurrencyWithCurrencyEffect
+              .minus(lastAveragePriceWithCurrencyEffect)
+              .mul(order.quantity)
+          : new Big(0);
+
+      grossPerformanceFromSells = grossPerformanceFromSells.plus(
+        grossPerformanceFromSell
+      );
+
+      grossPerformanceFromSellsWithCurrencyEffect =
+        grossPerformanceFromSellsWithCurrencyEffect.plus(
+          grossPerformanceFromSellWithCurrencyEffect
+        );
+
+      lastAveragePrice = totalQuantityFromBuyTransactions.eq(0)
+        ? new Big(0)
+        : totalInvestmentFromBuyTransactions.div(
+            totalQuantityFromBuyTransactions
+          );
+
+      lastAveragePriceWithCurrencyEffect = totalQuantityFromBuyTransactions.eq(
+        0
+      )
+        ? new Big(0)
+        : totalInvestmentFromBuyTransactionsWithCurrencyEffect.div(
+            totalQuantityFromBuyTransactions
+          );
+
+      if (PortfolioCalculator.ENABLE_LOGGING) {
+        console.log(
+          'grossPerformanceFromSells',
+          grossPerformanceFromSells.toNumber()
+        );
+        console.log(
+          'grossPerformanceFromSellWithCurrencyEffect',
+          grossPerformanceFromSellWithCurrencyEffect.toNumber()
+        );
+      }
+
+      const newGrossPerformance = valueOfInvestment
+        .minus(totalInvestment)
+        .plus(grossPerformanceFromSells);
+
+      const newGrossPerformanceWithCurrencyEffect =
+        valueOfInvestmentWithCurrencyEffect
+          .minus(totalInvestmentWithCurrencyEffect)
+          .plus(grossPerformanceFromSellsWithCurrencyEffect);
+
+      grossPerformance = newGrossPerformance;
+
+      grossPerformanceWithCurrencyEffect =
+        newGrossPerformanceWithCurrencyEffect;
+
+      if (order.itemType === 'start') {
+        feesAtStartDate = fees;
+        feesAtStartDateWithCurrencyEffect = feesWithCurrencyEffect;
+        grossPerformanceAtStartDate = grossPerformance;
+
+        grossPerformanceAtStartDateWithCurrencyEffect =
+          grossPerformanceWithCurrencyEffect;
+      }
+
+      if (i > indexOfStartOrder && ['BUY', 'SELL'].includes(order.type)) {
+        // Only consider periods with an investment for the calculation of
+        // the time weighted investment
+        if (valueOfInvestmentBeforeTransaction.gt(0)) {
+          // Calculate the number of days since the previous order
+          const orderDate = new Date(order.date);
+          const previousOrderDate = new Date(orders[i - 1].date);
+
+          let daysSinceLastOrder = differenceInDays(
+            orderDate,
+            previousOrderDate
+          );
+          if (daysSinceLastOrder <= 0) {
+            // The time between two activities on the same day is unknown
+            // -> Set it to the smallest floating point number greater than 0
+            daysSinceLastOrder = Number.EPSILON;
+          }
+
+          // Sum up the total investment days since the start date to calculate
+          // the time weighted investment
+          totalInvestmentDays += daysSinceLastOrder;
+
+          sumOfTimeWeightedInvestments = sumOfTimeWeightedInvestments.add(
+            valueAtStartDate
+              .minus(investmentAtStartDate)
+              .plus(totalInvestmentBeforeTransaction)
+              .mul(daysSinceLastOrder)
+          );
+
+          sumOfTimeWeightedInvestmentsWithCurrencyEffect =
+            sumOfTimeWeightedInvestmentsWithCurrencyEffect.add(
+              valueAtStartDateWithCurrencyEffect
+                .minus(investmentAtStartDateWithCurrencyEffect)
+                .plus(totalInvestmentBeforeTransactionWithCurrencyEffect)
+                .mul(daysSinceLastOrder)
+            );
+        }
+
+        if (isChartMode) {
+          currentValues[order.date] = valueOfInvestment;
+
+          currentValuesWithCurrencyEffect[order.date] =
+            valueOfInvestmentWithCurrencyEffect;
+
+          netPerformanceValues[order.date] = grossPerformance
+            .minus(grossPerformanceAtStartDate)
+            .minus(fees.minus(feesAtStartDate));
+
+          netPerformanceValuesWithCurrencyEffect[order.date] =
+            grossPerformanceWithCurrencyEffect
+              .minus(grossPerformanceAtStartDateWithCurrencyEffect)
+              .minus(
+                feesWithCurrencyEffect.minus(feesAtStartDateWithCurrencyEffect)
+              );
+
+          investmentValuesAccumulated[order.date] = totalInvestment;
+
+          investmentValuesAccumulatedWithCurrencyEffect[order.date] =
+            totalInvestmentWithCurrencyEffect;
+
+          investmentValuesWithCurrencyEffect[order.date] = (
+            investmentValuesWithCurrencyEffect[order.date] ?? new Big(0)
+          ).add(transactionInvestmentWithCurrencyEffect);
+
+          timeWeightedInvestmentValues[order.date] =
+            totalInvestmentDays > 0
+              ? sumOfTimeWeightedInvestments.div(totalInvestmentDays)
+              : new Big(0);
+
+          timeWeightedInvestmentValuesWithCurrencyEffect[order.date] =
+            totalInvestmentDays > 0
+              ? sumOfTimeWeightedInvestmentsWithCurrencyEffect.div(
+                  totalInvestmentDays
+                )
+              : new Big(0);
+        }
+      }
+
+      if (PortfolioCalculator.ENABLE_LOGGING) {
+        console.log('totalInvestment', totalInvestment.toNumber());
+
+        console.log(
+          'totalInvestmentWithCurrencyEffect',
+          totalInvestmentWithCurrencyEffect.toNumber()
+        );
+
+        console.log(
+          'totalGrossPerformance',
+          grossPerformance.minus(grossPerformanceAtStartDate).toNumber()
+        );
+
+        console.log(
+          'totalGrossPerformanceWithCurrencyEffect',
+          grossPerformanceWithCurrencyEffect
+            .minus(grossPerformanceAtStartDateWithCurrencyEffect)
+            .toNumber()
+        );
+      }
+
+      if (i === indexOfEndOrder) {
+        break;
+      }
+    }
+
+    const totalGrossPerformance = grossPerformance.minus(
+      grossPerformanceAtStartDate
+    );
+
+    const totalGrossPerformanceWithCurrencyEffect =
+      grossPerformanceWithCurrencyEffect.minus(
+        grossPerformanceAtStartDateWithCurrencyEffect
+      );
+
+    const totalNetPerformance = grossPerformance
+      .minus(grossPerformanceAtStartDate)
+      .minus(fees.minus(feesAtStartDate));
+
+    const totalNetPerformanceWithCurrencyEffect =
+      grossPerformanceWithCurrencyEffect
+        .minus(grossPerformanceAtStartDateWithCurrencyEffect)
+        .minus(feesWithCurrencyEffect.minus(feesAtStartDateWithCurrencyEffect));
+
+    const timeWeightedAverageInvestmentBetweenStartAndEndDate =
+      totalInvestmentDays > 0
+        ? sumOfTimeWeightedInvestments.div(totalInvestmentDays)
+        : new Big(0);
+
+    const timeWeightedAverageInvestmentBetweenStartAndEndDateWithCurrencyEffect =
+      totalInvestmentDays > 0
+        ? sumOfTimeWeightedInvestmentsWithCurrencyEffect.div(
+            totalInvestmentDays
+          )
+        : new Big(0);
+
+    const grossPerformancePercentage =
+      timeWeightedAverageInvestmentBetweenStartAndEndDate.gt(0)
+        ? totalGrossPerformance.div(
+            timeWeightedAverageInvestmentBetweenStartAndEndDate
+          )
+        : new Big(0);
+
+    const grossPerformancePercentageWithCurrencyEffect =
+      timeWeightedAverageInvestmentBetweenStartAndEndDateWithCurrencyEffect.gt(
+        0
+      )
+        ? totalGrossPerformanceWithCurrencyEffect.div(
+            timeWeightedAverageInvestmentBetweenStartAndEndDateWithCurrencyEffect
+          )
+        : new Big(0);
+
+    const feesPerUnit = totalUnits.gt(0)
+      ? fees.minus(feesAtStartDate).div(totalUnits)
+      : new Big(0);
+
+    const feesPerUnitWithCurrencyEffect = totalUnits.gt(0)
+      ? feesWithCurrencyEffect
+          .minus(feesAtStartDateWithCurrencyEffect)
+          .div(totalUnits)
+      : new Big(0);
+
+    const netPerformancePercentage =
+      timeWeightedAverageInvestmentBetweenStartAndEndDate.gt(0)
+        ? totalNetPerformance.div(
+            timeWeightedAverageInvestmentBetweenStartAndEndDate
+          )
+        : new Big(0);
+
+    const netPerformancePercentageWithCurrencyEffect =
+      timeWeightedAverageInvestmentBetweenStartAndEndDateWithCurrencyEffect.gt(
+        0
+      )
+        ? totalNetPerformanceWithCurrencyEffect.div(
+            timeWeightedAverageInvestmentBetweenStartAndEndDateWithCurrencyEffect
+          )
+        : new Big(0);
+
+    if (PortfolioCalculator.ENABLE_LOGGING) {
+      console.log(
+        `
+        ${symbol}
+        Unit price: ${orders[indexOfStartOrder].unitPrice.toFixed(
+          2
+        )} -> ${unitPriceAtEndDate.toFixed(2)}
+        Total investment: ${totalInvestment.toFixed(2)}
+        Total investment with currency effect: ${totalInvestmentWithCurrencyEffect.toFixed(
+          2
+        )}
+        Time weighted investment: ${timeWeightedAverageInvestmentBetweenStartAndEndDate.toFixed(
+          2
+        )}
+        Time weighted investment with currency effect: ${timeWeightedAverageInvestmentBetweenStartAndEndDateWithCurrencyEffect.toFixed(
+          2
+        )}
+        Total dividend: ${totalDividend.toFixed(2)}
+        Gross performance: ${totalGrossPerformance.toFixed(
+          2
+        )} / ${grossPerformancePercentage.mul(100).toFixed(2)}%
+        Gross performance with currency effect: ${totalGrossPerformanceWithCurrencyEffect.toFixed(
+          2
+        )} / ${grossPerformancePercentageWithCurrencyEffect
+          .mul(100)
+          .toFixed(2)}%
+        Fees per unit: ${feesPerUnit.toFixed(2)}
+        Fees per unit with currency effect: ${feesPerUnitWithCurrencyEffect.toFixed(
+          2
+        )}
+        Net performance: ${totalNetPerformance.toFixed(
+          2
+        )} / ${netPerformancePercentage.mul(100).toFixed(2)}%
+        Net performance with currency effect: ${totalNetPerformanceWithCurrencyEffect.toFixed(
+          2
+        )} / ${netPerformancePercentageWithCurrencyEffect.mul(100).toFixed(2)}%`
+      );
+    }
+
+    return {
+      currentValues,
+      currentValuesWithCurrencyEffect,
+      feesWithCurrencyEffect,
+      grossPerformancePercentage,
+      grossPerformancePercentageWithCurrencyEffect,
+      initialValue,
+      initialValueWithCurrencyEffect,
+      investmentValuesAccumulated,
+      investmentValuesAccumulatedWithCurrencyEffect,
+      investmentValuesWithCurrencyEffect,
+      netPerformancePercentage,
+      netPerformancePercentageWithCurrencyEffect,
+      netPerformanceValues,
+      netPerformanceValuesWithCurrencyEffect,
+      timeWeightedInvestmentValues,
+      timeWeightedInvestmentValuesWithCurrencyEffect,
+      totalAccountBalanceInBaseCurrency,
+      totalDividend,
+      totalDividendInBaseCurrency,
+      totalInterest,
+      totalInterestInBaseCurrency,
+      totalInvestment,
+      totalInvestmentWithCurrencyEffect,
+      totalLiabilities,
+      totalLiabilitiesInBaseCurrency,
+      totalValuables,
+      totalValuablesInBaseCurrency,
+      grossPerformance: totalGrossPerformance,
+      grossPerformanceWithCurrencyEffect:
+        totalGrossPerformanceWithCurrencyEffect,
+      hasErrors: totalUnits.gt(0) && (!initialValue || !unitPriceAtEndDate),
+      netPerformance: totalNetPerformance,
+      netPerformanceWithCurrencyEffect: totalNetPerformanceWithCurrencyEffect,
+      timeWeightedInvestment:
+        timeWeightedAverageInvestmentBetweenStartAndEndDate,
+      timeWeightedInvestmentWithCurrencyEffect:
+        timeWeightedAverageInvestmentBetweenStartAndEndDateWithCurrencyEffect
+    };
+  }
+}

apps/api/src/app/portfolio/current-rate.service.mock.ts

@@ -1,4 +1,5 @@
 import { parseDate, resetHours } from '@ghostfolio/common/helper';
+
 import { addDays, endOfDay, isBefore, isSameDay } from 'date-fns';
 
 import { GetValueObject } from './interfaces/get-value-object.interface';
@@ -42,6 +43,17 @@ function mockGetValue(symbol: string, date: Date) {
 
       return { marketPrice: 0 };
 
+    case 'MSFT':
+      if (isSameDay(parseDate('2021-09-16'), date)) {
+        return { marketPrice: 89.12 };
+      } else if (isSameDay(parseDate('2021-11-16'), date)) {
+        return { marketPrice: 339.51 };
+      } else if (isSameDay(parseDate('2023-07-10'), date)) {
+        return { marketPrice: 331.83 };
+      }
+
+      return { marketPrice: 0 };
+
     case 'NOVN.SW':
       if (isSameDay(parseDate('2022-04-11'), date)) {
         return { marketPrice: 87.8 };

apps/api/src/app/portfolio/current-rate.service.spec.ts

@@ -2,6 +2,7 @@ import { DataProviderService } from '@ghostfolio/api/services/data-provider/data
 import { MarketDataService } from '@ghostfolio/api/services/market-data/market-data.service';
 import { PropertyService } from '@ghostfolio/api/services/property/property.service';
 import { UniqueAsset } from '@ghostfolio/common/interfaces';
+
 import { DataSource, MarketData } from '@prisma/client';
 
 import { CurrentRateService } from './current-rate.service';
@@ -106,7 +107,9 @@ describe('CurrentRateService', () => {
 
     currentRateService = new CurrentRateService(
       dataProviderService,
-      marketDataService
+      marketDataService,
+      null,
+      null
     );
   });
 

apps/api/src/app/portfolio/current-rate.service.ts

@@ -1,3 +1,4 @@
+import { OrderService } from '@ghostfolio/api/app/order/order.service';
 import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service';
 import { MarketDataService } from '@ghostfolio/api/services/market-data/market-data.service';
 import { resetHours } from '@ghostfolio/common/helper';
@@ -6,7 +7,10 @@ import {
   ResponseError,
   UniqueAsset
 } from '@ghostfolio/common/interfaces';
-import { Injectable } from '@nestjs/common';
+import type { RequestWithUser } from '@ghostfolio/common/types';
+
+import { Inject, Injectable } from '@nestjs/common';
+import { REQUEST } from '@nestjs/core';
 import { isBefore, isToday } from 'date-fns';
 import { flatten, isEmpty, uniqBy } from 'lodash';
 
@@ -18,16 +22,19 @@ import { GetValuesParams } from './interfaces/get-values-params.interface';
 export class CurrentRateService {
   public constructor(
     private readonly dataProviderService: DataProviderService,
-    private readonly marketDataService: MarketDataService
+    private readonly marketDataService: MarketDataService,
+    private readonly orderService: OrderService,
+    @Inject(REQUEST) private readonly request: RequestWithUser
   ) {}
 
+  // TODO: Pass user instead of using this.request.user
   public async getValues({
     dataGatheringItems,
     dateQuery
   }: GetValuesParams): Promise<GetValuesObject> {
     const dataProviderInfos: DataProviderInfo[] = [];
 
-    const includeToday =
+    const includesToday =
       (!dateQuery.lt || isBefore(new Date(), dateQuery.lt)) &&
       (!dateQuery.gte || isBefore(dateQuery.gte, new Date())) &&
       (!dateQuery.in || this.containsToday(dateQuery.in));
@@ -36,10 +43,10 @@ export class CurrentRateService {
     const quoteErrors: ResponseError['errors'] = [];
     const today = resetHours(new Date());
 
-    if (includeToday) {
+    if (includesToday) {
       promises.push(
         this.dataProviderService
-          .getQuotes({ items: dataGatheringItems })
+          .getQuotes({ items: dataGatheringItems, user: this.request?.user })
           .then((dataResultProvider) => {
             const result: GetValueObject[] = [];
 
@@ -116,11 +123,17 @@ export class CurrentRateService {
           });
 
           if (!value) {
+            // Fallback to unit price of latest activity
+            const latestActivity = await this.orderService.getLatestOrder({
+              dataSource,
+              symbol
+            });
+
             value = {
               dataSource,
               symbol,
               date: today,
-              marketPrice: 0
+              marketPrice: latestActivity?.unitPrice ?? 0
             };
 
             response.values.push(value);

apps/api/src/app/portfolio/interfaces/current-positions.interface.ts

@@ -1,18 +0,0 @@
-import { ResponseError, TimelinePosition } from '@ghostfolio/common/interfaces';
-import Big from 'big.js';
-
-export interface CurrentPositions extends ResponseError {
-  positions: TimelinePosition[];
-  grossPerformance: Big;
-  grossPerformanceWithCurrencyEffect: Big;
-  grossPerformancePercentage: Big;
-  grossPerformancePercentageWithCurrencyEffect: Big;
-  netAnnualizedPerformance?: Big;
-  netAnnualizedPerformanceWithCurrencyEffect?: Big;
-  netPerformance: Big;
-  netPerformanceWithCurrencyEffect: Big;
-  netPerformancePercentage: Big;
-  netPerformancePercentageWithCurrencyEffect: Big;
-  currentValue: Big;
-  totalInvestment: Big;
-}

apps/api/src/app/portfolio/interfaces/portfolio-order-item.interface.ts

@@ -1,11 +1,11 @@
-import Big from 'big.js';
+import { Big } from 'big.js';
 
 import { PortfolioOrder } from './portfolio-order.interface';
 
 export interface PortfolioOrderItem extends PortfolioOrder {
   feeInBaseCurrency?: Big;
   feeInBaseCurrencyWithCurrencyEffect?: Big;
-  itemType?: '' | 'start' | 'end';
+  itemType?: 'end' | 'start';
   unitPriceInBaseCurrency?: Big;
   unitPriceInBaseCurrencyWithCurrencyEffect?: Big;
 }

apps/api/src/app/portfolio/interfaces/portfolio-order.interface.ts

@@ -1,15 +1,12 @@
-import { DataSource, Tag, Type as TypeOfOrder } from '@prisma/client';
-import Big from 'big.js';
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 
-export interface PortfolioOrder {
-  currency: string;
+export interface PortfolioOrder extends Pick<Activity, 'tags' | 'type'> {
   date: string;
-  dataSource: DataSource;
   fee: Big;
-  name: string;
   quantity: Big;
-  symbol: string;
-  tags?: Tag[];
-  type: TypeOfOrder;
+  SymbolProfile: Pick<
+    Activity['SymbolProfile'],
+    'currency' | 'dataSource' | 'name' | 'symbol'
+  >;
   unitPrice: Big;
 }

apps/api/src/app/portfolio/interfaces/portfolio-position-detail.interface.ts

@@ -1,15 +1,19 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 import {
   DataProviderInfo,
   EnhancedSymbolProfile,
   HistoricalDataItem
 } from '@ghostfolio/common/interfaces';
-import { OrderWithAccount } from '@ghostfolio/common/types';
-import { Tag } from '@prisma/client';
+
+import { Account, Tag } from '@prisma/client';
 
 export interface PortfolioPositionDetail {
+  accounts: Account[];
   averagePrice: number;
   dataProviderInfo: DataProviderInfo;
   dividendInBaseCurrency: number;
+  dividendYieldPercent: number;
+  dividendYieldPercentWithCurrencyEffect: number;
   feeInBaseCurrency: number;
   firstBuyDate: string;
   grossPerformance: number;
@@ -25,16 +29,10 @@ export interface PortfolioPositionDetail {
   netPerformancePercent: number;
   netPerformancePercentWithCurrencyEffect: number;
   netPerformanceWithCurrencyEffect: number;
-  orders: OrderWithAccount[];
+  orders: Activity[];
   quantity: number;
   SymbolProfile: EnhancedSymbolProfile;
   tags: Tag[];
   transactionCount: number;
   value: number;
 }
-
-export interface HistoricalDataContainer {
-  isAllTimeHigh: boolean;
-  isAllTimeLow: boolean;
-  items: HistoricalDataItem[];
-}